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	1,908	68,206	SH		SOLE		68,206	0	0
3D Systems Corp.	Equities	88554D205	662	76,182	SH		SOLE		76,182	0	0
A Schulman Inc.	Equities	808194104	4,371	142,661	SH		SOLE		142,661	0	0
Aaron's Inc.	Equities	002535300	1,002	44,766	SH		SOLE		44,766	0	0
Abbott Laboratories	Equities	002824100	8,864	197,379	SH		SOLE		197,379	0	0
AbbVie Inc.	Equities	00287Y109	10,801	182,324	SH		SOLE		182,324	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	1,248	46,212	SH		SOLE		46,212	0	0
Abiomed Inc	Equities	003654100	4,038	44,730	SH		SOLE		44,730	0	0
ABM Industries Inc.	Equities	000957100	28	1,000	SH		SOLE		1,000	0	0
Abraxas Petroleum Corp.	Equities	003830106	584	551,290	SH		SOLE		551,290	0	0
Acadia Healthcare Co Inc.	Equities	00404A109	3,582	57,344	SH		SOLE		57,344	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	2,779	77,957	SH		SOLE		77,957	0	0
Acceleron Pharma Inc.	Equities	00434H108	2,163	44,363	SH		SOLE		44,363	0	0
Accenture Ltd.	Equities	IE00B4BNM	7,295	69,813	SH		SOLE		69,813	0	0
Ace Ltd.	Equities	CH0044328	4,230	36,200	SH		SOLE		36,200	0	0
ACI Worldwide Inc	Equities	004498101	1,665	77,793	SH		SOLE		77,793	0	0
Acorda Therapeutics Inc	Equities	00484M106	2,860	66,859	SH		SOLE		66,858	0	0
Activision Blizzard Inc	Equities	00507V109	2,185	56,443	SH		SOLE		56,443	0	0
Acuity Brands Inc	Equities	00508Y102	6,862	29,349	SH		SOLE		29,349	0	0
Acxiom Corp.	Equities	005125109	1,073	51,314	SH		SOLE		51,314	0	0
Adobe Systems Inc	Equities	00724F101	5,227	55,643	SH		SOLE		55,643	0	0
ADT Corp.	Equities	00101J106	615	18,636	SH		SOLE		18,636	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	1,239	8,232	SH		SOLE		8,232	0	0
Advanced Energy Industries	Equities	007973100	54	1,900	SH		SOLE		1,900	0	0
Advanced Micro Devices Inc	Equities	007903107	1,265	440,859	SH		SOLE		440,859	0	0
Advisory Board Co/The	Equities	00762W107	4,796	96,676	SH		SOLE		96,676	0	0
Aecom Technology Corp.	Equities	00766T100	3,017	100,457	SH		SOLE		100,457	0	0
Aegion Corp.	Equities	00770F104	49	2,550	SH		SOLE		2,550	0	0
Aerohive Networks Inc.	Equities	007786106	1,451	283,926	SH		SOLE		283,926	0	0
AES Corporation	Equities	00130H105	712	74,415	SH		SOLE		74,415	0	0
AETNA INC	Equities	00817Y108	4,204	38,882	SH		SOLE		38,882	0	0
Affiliated Managers Group Inc	Equities	008252108	961	6,018	SH		SOLE		6,018	0	0
Aflac, Inc.	Equities	001055102	2,857	47,704	SH		SOLE		47,704	0	0
AGCO Corp.	Equities	001084102	2,221	48,930	SH		SOLE		48,930	0	0
Agilent Technologies Inc	Equities	00846U101	2,159	51,644	SH		SOLE		51,644	0	0
Agios Pharmaceuticals Inc.	Equities	00847X104	1,125	17,325	SH		SOLE		17,325	0	0
AGL Resources Inc.	Equities	001204106	857	13,427	SH		SOLE		13,427	0	0
Agree Realty Corp	Equities	008492100	1,309	38,497	SH		SOLE		38,497	0	0
Air Products & Chemicals Inc	Equities	009158106	2,808	21,578	SH		SOLE		21,578	0	0
Airgas, Inc.	Equities	009363102	1,056	7,632	SH		SOLE		7,632	0	0
Akamai Technologies Inc.	Equities	00971T101	1,078	20,486	SH		SOLE		20,486	0	0
Akorn Inc.	Equities	009728106	2,044	54,788	SH		SOLE		54,788	0	0
Alaska Air Group, Inc.	Equities	011659109	15,201	188,815	SH		SOLE		188,815	0	0
Albany Molecular Research Inc.	Equities	012423109	3,144	158,399	SH		SOLE		158,399	0	0
Albemarle Corp	Equities	012653101	4,152	74,132	SH		SOLE		74,132	0	0
Alcoa Inc	Equities	013817101	1,443	146,165	SH		SOLE		146,165	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,063	30,098	SH		SOLE		30,098	0	0
Alexander's Inc.	Equities	014752109	2,352	6,122	SH		SOLE		6,122	0	0
Alexandria Real Estate Equities	Equities	015271109	4,384	48,522	SH		SOLE		48,522	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	4,797	25,147	SH		SOLE		25,147	0	0
Align Technology Inc	Equities	016255101	3,237	49,160	SH		SOLE		49,160	0	0
Alkermes Plc	Equities	00B56GVS1	16	200	SH		SOLE		200	0	0
Allegheny Corp.	Equities	017175100	4,945	10,347	SH		SOLE		10,347	0	0
Allegheny Technologies Inc	Equities	01741R102	843	74,895	SH		SOLE		74,895	0	0
Allegiant Travel Co.	Equities	01748X102	4,004	23,855	SH		SOLE		23,855	0	0
Allegion PLC.	Equities	00BFRT3W7	715	10,845	SH		SOLE		10,845	0	0
Allergan plc	Equities	00BY9D546	15,638	50,041	SH		SOLE		50,041	0	0
Alliance Data Systems	Equities	018581108	1,875	6,779	SH		SOLE		6,779	0	0
Alliant Energy Corp	Equities	018802108	4,724	75,648	SH		SOLE		75,648	0	0
Alliant TechSystems Inc.	Equities	68557N103	12,175	136,274	SH		SOLE		136,274	0	0
Allied World Assurance Co Holdings	Equities	012103277	33	885	SH		SOLE		885	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,931	125,550	SH		SOLE		125,550	0	0
Allstate Corp	Equities	020002101	2,682	43,189	SH		SOLE		43,189	0	0
Almost Family Inc	Equities	020409108	46	1,200	SH		SOLE		1,200	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	2,037	21,637	SH		SOLE		21,637	0	0
Alon USA Energy Inc.	Equities	020520102	31	2,100	SH		SOLE		2,100	0	0
Alphabet Inc. CL A	Equities	02079K305	27,668	35,563	SH		SOLE		35,563	0	0
Alphabet Inc. CL C	Equities	02079K107	27,449	36,170	SH		SOLE		36,170	0	0
Altria Group Inc	Equities	02209S103	12,542	215,460	SH		SOLE		215,460	0	0
AMAG Pharmaceuticals Inc.	Equities	00163U106	36	1,200	SH		SOLE		1,200	0	0
Amazon.com, Inc.	Equities	023135106	33,342	49,331	SH		SOLE		49,331	0	0
Ambarella Inc.	Equities	G037AX101	2,130	38,216	SH		SOLE		38,216	0	0
AMC Networks Inc	Equities	00164V103	3,044	40,758	SH		SOLE		40,758	0	0
Amerco	Equities	023586100	29	74	SH		SOLE		74	0	0
Ameren Corporation	Equities	023608102	2,211	51,141	SH		SOLE		51,141	0	0
American Airlines Group Inc.	Equities	02376R102	3,001	70,853	SH		SOLE		70,853	0	0
American Campus Communities Inc.	Equities	024835100	3,110	75,218	SH		SOLE		75,218	0	0
American Eagle Outfitters	Equities	02553E106	1,896	122,329	SH		SOLE		122,329	0	0
American Electric Power	Equities	025537101	3,184	54,644	SH		SOLE		54,644	0	0
American Equity Investment Lif	Equities	025676206	2,949	122,726	SH		SOLE		122,726	0	0
American Express	Equities	025816109	6,502	93,485	SH		SOLE		93,485	0	0
American Financial Group	Equities	025932104	5,177	71,827	SH		SOLE		71,827	0	0
American International Group	Equities	026874784	10,393	167,705	SH		SOLE		167,705	0	0
American Science & Engineering	Equities	029429107	31	750	SH		SOLE		750	0	0
American Tower Corp	Equities	03027X100	4,564	47,072	SH		SOLE		47,072	0	0
Ameriprise Financial	Equities	03076C106	3,762	35,349	SH		SOLE		35,349	0	0
AmerisourceBergen Corp	Equities	03073E105	2,288	22,058	SH		SOLE		22,058	0	0
Ametek Inc.	Equities	031100100	1,437	26,823	SH		SOLE		26,823	0	0
Amgen, Inc.	Equities	031162100	13,652	84,100	SH		SOLE		84,100	0	0
Amphenol Corp	Equities	032095101	1,835	35,124	SH		SOLE		35,124	0	0
Amsurg Corp	Equities	03232P405	7,138	93,917	SH		SOLE		93,917	0	0
Anacor Pharmaceuticals Inc.	Equities	032420101	2,847	25,200	SH		SOLE		25,200	0	0
Anadarko Petroleum Corp.	Equities	032511107	3,461	71,253	SH		SOLE		71,253	0	0
Analog Devices Inc.	Equities	032654105	3,131	56,605	SH		SOLE		56,605	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	1,362	30,178	SH		SOLE		30,178	0	0
Anika Therapeutics Inc.	Equities	035255108	2,724	71,390	SH		SOLE		71,390	0	0
Anixter International Inc	Equities	035290105	2,174	35,995	SH		SOLE		35,995	0	0
Ansys Inc	Equities	03662Q105	5,505	59,517	SH		SOLE		59,517	0	0
Anthem Inc	Equities	036752103	4,047	29,026	SH		SOLE		29,026	0	0
AO Smith Corp.	Equities	831865209	3,860	50,379	SH		SOLE		50,379	0	0
Aon Plc	Equities	G0408V102	4,351	47,185	SH		SOLE		47,185	0	0
Apache Corp	Equities	037411105	2,316	52,089	SH		SOLE		52,089	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	1,294	32,336	SH		SOLE		32,336	0	0
Apigee Corp.	Equities	03765N108	435	54,224	SH		SOLE		54,224	0	0
Apple Inc	Equities	037833100	72,132	685,272	SH		SOLE		685,272	0	0
Applied Materials, Inc.	Equities	038222105	2,387	127,841	SH		SOLE		127,841	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,988	41,126	SH		SOLE		41,126	0	0
Aqua America Inc	Equities	03836W103	3,490	117,109	SH		SOLE		117,109	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,432	66,306	SH		SOLE		66,306	0	0
Argan Inc.	Equities	04010E109	49	1,500	SH		SOLE		1,500	0	0
Arista Networks Inc.	Equities	040413106	13	170	SH		SOLE		170	0	0
ARM Holdings Plc	Equities	042068106	23	500	SH		SOLE		500	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	29	2,800	SH		SOLE		2,800	0	0
Arris Group Inc	Equities	04270V106	6,558	214,533	SH		SOLE		214,533	0	0
Arrow Electronics, Inc.	Equities	042735100	3,329	61,439	SH		SOLE		61,439	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,177	119,507	SH		SOLE		119,507	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	1,028	70,918	SH		SOLE		70,918	0	0
Ashford Hospitality Trust Inc	Equities	044103109	1,091	172,949	SH		SOLE		172,949	0	0
Ashland Inc.	Equities	044209104	4,779	46,538	SH		SOLE		46,538	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	6,749	139,732	SH		SOLE		139,732	0	0
Associated Banc-Corp.	Equities	045487105	2,732	145,709	SH		SOLE		145,709	0	0
Assurant Inc	Equities	04621X108	953	11,827	SH		SOLE		11,827	0	0
Astronics Corp.	Equities	046433108	10,353	254,315	SH		SOLE		254,315	0	0
AT&T Corp.	Equities	00206R102	25,531	741,958	SH		SOLE		741,958	0	0
Atmel Corp.	Equities	049513104	2,426	281,797	SH		SOLE		281,797	0	0
Atmos Energy Corp	Equities	049560105	5,279	83,740	SH		SOLE		83,740	0	0
Atwood Oceanics Inc.	Equities	050095108	544	53,221	SH		SOLE		53,221	0	0
Autodesk, Inc.	Equities	052769106	1,544	25,335	SH		SOLE		25,335	0	0
Automatic Data Processing, Inc	Equities	053015103	5,493	64,835	SH		SOLE		64,835	0	0
Autonation Inc	Equities	05329W102	502	8,407	SH		SOLE		8,407	0	0
AutoZone, Inc.	Equities	053332102	3,874	5,221	SH		SOLE		5,221	0	0
Avago Technologies Ltd.	Equities	G99990062	6,633	45,697	SH		SOLE		45,697	0	0
Avalonbay Communities Inc	Equities	053484101	2,796	15,185	SH		SOLE		15,185	0	0
Avery Dennison Corp.	Equities	053611109	632	10,088	SH		SOLE		10,088	0	0
AVG Technologies NV	Equities	001006066	36	1,800	SH		SOLE		1,800	0	0
Avista Corp	Equities	05379B107	4,833	136,654	SH		SOLE		136,654	0	0
Avnet, Inc.	Equities	053807103	4,517	105,432	SH		SOLE		105,432	0	0
Avon Products, Inc.	Equities	054303102	1,240	306,053	SH		SOLE		306,053	0	0
AZZ Inc	Equities	002474104	13,337	240,001	SH		SOLE		240,001	0	0
Baker Hughes, Inc.	Equities	057224107	2,234	48,416	SH		SOLE		48,416	0	0
Ball Corp.	Equities	058498106	2,393	32,905	SH		SOLE		32,905	0	0
Banc of California Inc.	Equities	05990K106	47	3,200	SH		SOLE		3,200	0	0
Bancfirst Corp	Equities	05945F103	4,282	73,050	SH		SOLE		73,050	0	0
Bancorpsouth Inc	Equities	059692103	1,430	59,595	SH		SOLE		59,595	0	0
Bank of Hawaii Corp	Equities	062540109	1,767	28,100	SH		SOLE		28,100	0	0
Bank of Marin Bancorp.	Equities	063425102	3,128	58,585	SH		SOLE		58,585	0	0
Bank of New York Mellon Corp.	Equities	064058100	5,018	121,741	SH		SOLE		121,741	0	0
Bank of the Ozarks Inc	Equities	063904106	4,928	99,628	SH		SOLE		99,628	0	0
BankAmerica Corp.	Equities	060505104	21,385	1,270,622	SH		SOLE		1,270,622	0	0
Banner Corp	Equities	06652V208	5,438	118,572	SH		SOLE		118,572	0	0
Bard (C.R.), Inc.	Equities	067383109	1,598	8,437	SH		SOLE		8,437	0	0
Bassett Furniture Industries I	Equities	070203104	7,771	309,837	SH		SOLE		309,837	0	0
Baxalta Inc.	Equities	07177M103	2,350	60,204	SH		SOLE		60,204	0	0
Baxter International, Inc.	Equities	071813109	2,332	61,116	SH		SOLE		61,116	0	0
BB&T Corporation	Equities	054937107	3,290	87,026	SH		SOLE		87,026	0	0
BE Aerospace, Inc.	Equities	073302101	2,878	67,934	SH		SOLE		67,934	0	0
Becton Dickinson & Co.	Equities	075887109	3,621	23,498	SH		SOLE		23,498	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	891	18,462	SH		SOLE		18,462	0	0
Belden Inc	Equities	077454106	1,329	27,881	SH		SOLE		27,881	0	0
Bemis Co.	Equities	081437105	2,878	64,408	SH		SOLE		64,408	0	0
Berkshire Hathaway, Inc.	Equities	084670702	29,238	221,434	SH		SOLE		221,434	0	0
Berkshire Hills Bancorp Inc.	Equities	084680107	47	1,600	SH		SOLE		1,600	0	0
Berry Plastics Group Inc.	Equities	08579W103	3,243	89,626	SH		SOLE		89,626	0	0
Best Buy Co., Inc.	Equities	086516101	1,013	33,282	SH		SOLE		33,282	0	0
Big Lots Inc	Equities	089302103	1,297	33,659	SH		SOLE		33,659	0	0
Biogen Idec Inc	Equities	09062X103	8,999	29,376	SH		SOLE		29,376	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	19	180	SH		SOLE		180	0	0
BioMed Realty Trust Inc	Equities	09063H107	3,248	137,125	SH		SOLE		137,125	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,896	13,671	SH		SOLE		13,671	0	0
Biospecifics Technologies Corp.	Equities	090931106	2,434	56,647	SH		SOLE		56,647	0	0
Bio-Techne Corp.	Equities	09073M104	2,300	25,553	SH		SOLE		25,553	0	0
Black Hills Corp.	Equities	092113109	4,588	98,826	SH		SOLE		98,826	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	3,134	70,878	SH		SOLE		70,878	0	0
BlackRock Inc	Equities	09247X101	4,796	14,084	SH		SOLE		14,084	0	0
Block (H. & R.), Inc.	Equities	093671105	883	26,500	SH		SOLE		26,500	0	0
Boeing Co.	Equities	097023105	12,288	84,986	SH		SOLE		84,986	0	0
Boise Cascade Corp.	Equities	09739D100	2,501	97,948	SH		SOLE		97,948	0	0
BOK Financial Corp	Equities	05561Q201	565	9,453	SH		SOLE		9,453	0	0
Borg-Warner Inc.	Equities	099724106	1,135	26,265	SH		SOLE		26,265	0	0
Boston Beer Co Inc	Equities	100557107	2,769	13,716	SH		SOLE		13,716	0	0
Boston Properties Inc.	Equities	101121101	2,179	17,083	SH		SOLE		17,083	0	0
Boston Scientific	Equities	101137107	3,803	206,232	SH		SOLE		206,232	0	0
Brandywine Realty Trust	Equities	105368203	576	42,191	SH		SOLE		42,191	0	0
Brinker International, Inc.	Equities	109641100	1,858	38,749	SH		SOLE		38,749	0	0
Bristol-Myers Squibb Co.	Equities	110122108	12,784	185,843	SH		SOLE		185,843	0	0
Broadcom Corp	Equities	111320107	3,614	62,505	SH		SOLE		62,505	0	0
Broadridge Financial Solutions	Equities	11133T103	4,322	80,434	SH		SOLE		80,434	0	0
Brookline Bancorp Inc	Equities	11373M107	5,344	464,704	SH		SOLE		464,704	0	0
Brown & Brown Inc.	Equities	115236101	2,507	78,089	SH		SOLE		78,089	0	0
Brown-Forman Corp	Equities	115637209	1,113	11,208	SH		SOLE		11,208	0	0
Brunswick Corp.	Equities	117043109	3,099	61,355	SH		SOLE		61,355	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,761	130,958	SH		SOLE		130,958	0	0
Buffalo Wild Wings Inc	Equities	119848109	2,024	12,677	SH		SOLE		12,677	0	0
Burlington Stores Inc.	Equities	122017106	51	1,200	SH		SOLE		1,200	0	0
C&J Energy Services Ltd	Equities	G3164Q101	606	127,275	SH		SOLE		127,275	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	995	16,038	SH		SOLE		16,038	0	0
CA Inc	Equities	12673P105	1,625	56,883	SH		SOLE		56,883	0	0
Cabela's Inc	Equities	126804301	1,591	34,049	SH		SOLE		34,049	0	0
Cable One Inc.	Equities	12685J105	1,252	2,887	SH		SOLE		2,887	0	0
Cablevision Systems Corp	Equities	12686C109	789	24,723	SH		SOLE		24,723	0	0
Cabot Corp	Equities	127055101	1,710	41,818	SH		SOLE		41,818	0	0
Cabot Microelectronics Corp	Equities	12709P103	38	875	SH		SOLE		875	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	812	45,879	SH		SOLE		45,879	0	0
CACI International Inc	Equities	127190304	37	400	SH		SOLE		400	0	0
Cadence Design Systems, Inc.	Equities	127387108	4,131	198,488	SH		SOLE		198,488	0	0
CalAmp Corp.	Equities	128126109	6,455	323,861	SH		SOLE		323,861	0	0
CalAtlantic Group Inc.	Equities	128195104	1,904	50,201	SH		SOLE		50,201	0	0
Calgon Carbon Corp	Equities	129603106	2,905	168,407	SH		SOLE		168,407	0	0
California Resources Corp.	Equities	13057Q107	456	195,740	SH		SOLE		195,740	0	0
Camden Properties Trust	Equities	133131102	4,465	58,171	SH		SOLE		58,171	0	0
Cameron International Corp	Equities	13342B105	1,944	30,766	SH		SOLE		30,766	0	0
Campbell Soup Co.	Equities	134429109	1,061	20,181	SH		SOLE		20,181	0	0
Capital One Financial Corp.	Equities	14040H105	6,417	88,905	SH		SOLE		88,905	0	0
Cardinal Financial Corp.	Equities	14149F109	36	1,600	SH		SOLE		1,600	0	0
Cardinal Health, Inc.	Equities	14149Y108	4,097	45,900	SH		SOLE		45,900	0	0
Care Capital Properties Inc.	Equities	141624106	1,667	54,539	SH		SOLE		54,539	0	0
Carlisle Companies, Inc	Equities	142339100	3,881	43,761	SH		SOLE		43,761	0	0
CarMax, Inc.	Equities	143130102	1,226	22,710	SH		SOLE		22,710	0	0
Carmike Cinemas Inc.	Equities	143436400	4,964	216,406	SH		SOLE		216,406	0	0
Carnival Corporation	Equities	143658300	2,802	51,436	SH		SOLE		51,436	0	0
Carpenter Technology Corp.	Equities	144285103	1,041	34,394	SH		SOLE		34,394	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	2,317	78,323	SH		SOLE		78,323	0	0
Carter's Inc	Equities	146229109	3,107	34,896	SH		SOLE		34,896	0	0
Cascade Microtech Inc.	Equities	147322101	49	3,000	SH		SOLE		3,000	0	0
Casey's General Stores Inc	Equities	147528103	6,132	50,912	SH		SOLE		50,912	0	0
Catalent Inc.	Equities	148806102	3,334	133,219	SH		SOLE		133,219	0	0
Caterpillar, Inc.	Equities	149123101	4,416	64,975	SH		SOLE		64,975	0	0
Cathay General Bancorp	Equities	149150104	1,591	50,770	SH		SOLE		50,770	0	0
Cavium Inc.	Equities	14964U108	4,767	72,545	SH		SOLE		72,545	0	0
CBOE Holdings Inc.	Equities	12503M108	3,550	54,692	SH		SOLE		54,692	0	0
CBRE Group Inc.	Equities	12504L109	1,136	32,839	SH		SOLE		32,839	0	0
CBS Corp.	Equities	124857202	2,270	48,164	SH		SOLE		48,164	0	0
CDK Global Inc.	Equities	12508E101	5,029	105,943	SH		SOLE		105,943	0	0
CEB Inc.	Equities	125134106	3,953	64,385	SH		SOLE		64,385	0	0
Celgene Corp.	Equities	151020104	13,055	109,006	SH		SOLE		109,006	0	0
Centene Corp	Equities	15135B101	5,273	80,125	SH		SOLE		80,125	0	0
Centerpoint Energy Inc	Equities	15189T107	887	48,330	SH		SOLE		48,330	0	0
Century Telephone Enterprises	Equities	156700106	1,540	61,204	SH		SOLE		61,204	0	0
Cepheid Inc	Equities	15670R107	2,022	55,353	SH		SOLE		55,353	0	0
Cerner Corp	Equities	156782104	2,544	42,278	SH		SOLE		42,278	0	0
CF Industries Holdings Inc	Equities	125269100	2,018	49,443	SH		SOLE		49,443	0	0
Charles River Laboratories Inc	Equities	159864107	2,514	31,278	SH		SOLE		31,278	0	0
Charter Financial Corp.	Equities	16122W108	2,838	214,809	SH		SOLE		214,809	0	0
Chase Corp.	Equities	16150R104	57	1,400	SH		SOLE		1,400	0	0
Chatham Lodging Trust	Equities	16208T102	3,685	179,934	SH		SOLE		179,934	0	0
Cheesecake Factory (The)	Equities	163072101	1,367	29,643	SH		SOLE		29,643	0	0
Chemical Financial Corp.	Equities	163731102	34	1,000	SH		SOLE		1,000	0	0
Chemours Co.	Equities	163851108	696	129,819	SH		SOLE		129,819	0	0
Cheniere Energy Inc.	Equities	16411R208	371	9,960	SH		SOLE		9,960	0	0
Chesapeake Energy Corp	Equities	165167107	253	56,114	SH		SOLE		56,114	0	0
Chesapeake Lodging Trust	Equities	165240102	6,533	259,676	SH		SOLE		259,676	0	0
Chevron Texaco Corp	Equities	166764100	20,176	224,282	SH		SOLE		224,282	0	0
Chico's FAS Inc.	Equities	168615102	1,033	96,800	SH		SOLE		96,800	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,667	3,475	SH		SOLE		3,475	0	0
Chubb Corp.	Equities	171232101	3,365	25,367	SH		SOLE		25,367	0	0
Church & Dwight	Equities	171340102	1,330	15,673	SH		SOLE		15,673	0	0
Ciena Corp.	Equities	171779309	1,749	84,544	SH		SOLE		84,544	0	0
CIGNA Corp	Equities	125509109	4,911	33,560	SH		SOLE		33,560	0	0
Cimarex Energy Co	Equities	171798101	950	10,634	SH		SOLE		10,634	0	0
Cincinnati Financial Corp.	Equities	172062101	977	16,508	SH		SOLE		16,508	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,404	71,905	SH		SOLE		71,905	0	0
Cintas Corp.	Equities	172908105	900	9,882	SH		SOLE		9,882	0	0
Cirrus Logic, Inc.	Equities	172755100	1,271	43,049	SH		SOLE		43,049	0	0
Cisco Systems, Inc.	Equities	17275R102	17,006	626,248	SH		SOLE		626,248	0	0
CIT Group Inc	Equities	125581801	413	10,414	SH		SOLE		10,414	0	0
CitiGroup Inc	Equities	172967424	18,654	360,455	SH		SOLE		360,455	0	0
Citrix Systems, Inc.	Equities	177376100	1,298	17,155	SH		SOLE		17,155	0	0
Civitas Solutions Inc.	Equities	17887R102	1,259	43,746	SH		SOLE		43,746	0	0
Clarcor Inc	Equities	179895107	1,699	34,191	SH		SOLE		34,191	0	0
Clean Harbors Inc	Equities	184496107	1,511	36,289	SH		SOLE		36,289	0	0
Cleco Corporation	Equities	12561W105	2,143	41,043	SH		SOLE		41,043	0	0
Clorox Co.	Equities	189054109	1,823	14,371	SH		SOLE		14,371	0	0
CME Group Inc	Equities	12572Q105	3,406	37,591	SH		SOLE		37,591	0	0
CMS Energy Corp.	Equities	125896100	1,115	30,895	SH		SOLE		30,895	0	0
CNO Financial Group Inc.	Equities	12621E103	2,350	123,127	SH		SOLE		123,127	0	0
Coach Inc	Equities	189754104	1,004	30,669	SH		SOLE		30,669	0	0
Coca-Cola Co.	Equities	191216100	19,956	464,525	SH		SOLE		464,525	0	0
Coca-Cola Enterprises	Equities	19122T109	1,167	23,693	SH		SOLE		23,693	0	0
Cognex Corp	Equities	192422103	3,087	91,426	SH		SOLE		91,426	0	0
Cognizant Technology Solutions	Equities	192446102	4,076	67,909	SH		SOLE		67,909	0	0
Coherent Inc.	Equities	192479103	46	700	SH		SOLE		700	0	0
Colfax Corp.	Equities	194014106	12	515	SH		SOLE		515	0	0
Colgate-Palmolive Co.	Equities	194162103	7,730	116,029	SH		SOLE		116,029	0	0
Colony Capital Inc.	Equities	19624R106	3,124	160,393	SH		SOLE		160,393	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,493	45,926	SH		SOLE		45,926	0	0
Columbia Pipeline Group Inc.	Equities	198280109	872	43,586	SH		SOLE		43,586	0	0
Columbia Property Trust Inc.	Equities	198287203	35	1,500	SH		SOLE		1,500	0	0
Comcast Corp. Cl A	Equities	20030N101	15,412	273,115	SH		SOLE		273,115	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	1,947	46,557	SH		SOLE		46,557	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,404	56,500	SH		SOLE		56,500	0	0
Commercial Metals Co	Equities	201723103	1,079	78,812	SH		SOLE		78,812	0	0
Communications Sales & Leasing	Equities	20341J104	1,519	81,260	SH		SOLE		81,260	0	0
Community Health Systems Inc.	Equities	203668108	2,061	77,678	SH		SOLE		77,678	0	0
Commvault Systems Inc.	Equities	204166102	1,159	29,446	SH		SOLE		29,446	0	0
Compass Minerals International	Equities	20451N101	1,688	22,421	SH		SOLE		22,421	0	0
Computer Sciences Corp.	Equities	205363104	3,416	104,515	SH		SOLE		104,515	0	0
comScore Inc	Equities	20564W105	3,477	84,494	SH		SOLE		84,494	0	0
Conagra, Inc.	Equities	205887102	2,048	48,573	SH		SOLE		48,573	0	0
ConocoPhillips	Equities	20825C104	6,467	138,509	SH		SOLE		138,509	0	0
Consol Energy Inc.	Equities	20854P109	198	25,066	SH		SOLE		25,066	0	0
Consolidated Communications	Equities	209034107	2,266	108,166	SH		SOLE		108,166	0	0
Consolidated Edison, Inc.	Equities	209115104	2,803	43,618	SH		SOLE		43,618	0	0
Constellation Brands Inc.	Equities	21036P108	6,254	43,909	SH		SOLE		43,909	0	0
Contango Oil & Gas Co.	Equities	21075N204	9	1,400	SH		SOLE		1,400	0	0
Continental Resources Inc.	Equities	212015101	23	1,021	SH		SOLE		1,021	0	0
Convergys Corp.	Equities	212485106	1,737	69,796	SH		SOLE		69,796	0	0
Cooper Cos Inc.	Equities	216648402	4,342	32,353	SH		SOLE		32,353	0	0
Copart Inc.	Equities	217204106	2,591	68,163	SH		SOLE		68,163	0	0
CoreLogic Inc.	Equities	21871D103	2,021	59,673	SH		SOLE		59,673	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,383	69,024	SH		SOLE		69,024	0	0
Corning Inc	Equities	219350105	2,406	131,610	SH		SOLE		131,610	0	0
Corporate Office Properties Trust	Equities	22002T108	1,359	62,276	SH		SOLE		62,276	0	0
Corrections Corp of America	Equities	22025Y407	2,083	78,641	SH		SOLE		78,641	0	0
Costco Companies	Equities	22160K105	7,882	48,806	SH		SOLE		48,806	0	0
Covenant Transportation Group	Equities	22284P105	2,358	124,845	SH		SOLE		124,845	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	2,049	16,152	SH		SOLE		16,152	0	0
Crane Co.	Equities	224399105	1,552	32,437	SH		SOLE		32,437	0	0
Cree Inc	Equities	225447101	1,849	69,329	SH		SOLE		69,329	0	0
Crimson Wine Group Ltd.	Equities	22662X100	5,189	589,661	SH		SOLE		589,661	0	0
CrossAmerica Partners LP	Equities	22758A105	1,695	65,378	SH		SOLE		65,378	0	0
Crown Castle International Corp.	Equities	22822V101	3,238	37,458	SH		SOLE		37,458	0	0
Crown Holdings Inc	Equities	228368106	1,561	30,796	SH		SOLE		30,796	0	0
CSG Systems International	Equities	126349109	65	1,800	SH		SOLE		1,800	0	0
CSRA Inc.	Equities	12650T104	809	26,951	SH		SOLE		26,951	0	0
CST Brands Inc.	Equities	12646R105	17,666	451,354	SH		SOLE		451,354	0	0
CSX Corporation	Equities	126408103	2,838	109,348	SH		SOLE		109,348	0	0
CubeSmart	Equities	229663109	3,342	109,153	SH		SOLE		109,153	0	0
Cullen/Frost	Equities	229899109	2,153	35,878	SH		SOLE		35,878	0	0
Cummins Engine, Inc.	Equities	231021106	2,608	29,633	SH		SOLE		29,633	0	0
Customers Bancorp Inc.	Equities	23204G100	4,802	176,403	SH		SOLE		176,403	0	0
CVS/Caremark Corp	Equities	126650100	12,055	123,304	SH		SOLE		123,304	0	0
Cypress Semiconductor Corp.	Equities	232806109	2,202	224,507	SH		SOLE		224,507	0	0
D.R. Horton, Inc.	Equities	23331A109	1,160	36,205	SH		SOLE		36,205	0	0
Dana Holding Corp	Equities	235825205	1,450	105,039	SH		SOLE		105,039	0	0
Danaher Corporation	Equities	235851102	6,171	66,443	SH		SOLE		66,443	0	0
Darden Restaurants, Inc.	Equities	237194105	824	12,954	SH		SOLE		12,954	0	0
DaVita Inc	Equities	23918K108	1,291	18,513	SH		SOLE		18,513	0	0
DDR Corp.	Equities	23317H102	429	25,470	SH		SOLE		25,470	0	0
Dean Foods Co	Equities	242370203	1,080	62,988	SH		SOLE		62,988	0	0
Deckers Outdoor Corp	Equities	243537107	1,041	22,048	SH		SOLE		22,048	0	0
Deere & Co.	Equities	244199105	2,661	34,891	SH		SOLE		34,891	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,688	31,349	SH		SOLE		31,349	0	0
Delta Air Lines, Inc.	Equities	247361702	5,747	113,385	SH		SOLE		113,385	0	0
Deluxe Corp.	Equities	248019101	6,259	114,765	SH		SOLE		114,765	0	0
Denbury Resources Inc	Equities	247916208	423	209,485	SH		SOLE		209,485	0	0
Dentsply International, Inc.	Equities	249030107	956	15,712	SH		SOLE		15,712	0	0
Devon Energy Company	Equities	25179M103	1,386	43,317	SH		SOLE		43,317	0	0
DeVry, Inc.	Equities	251893103	995	39,313	SH		SOLE		39,313	0	0
DexCom Inc.	Equities	252131107	2,852	34,821	SH		SOLE		34,821	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	144	6,810	SH		SOLE		6,810	0	0
Diamond Resorts International	Equities	25272T104	20,358	798,040	SH		SOLE		798,040	0	0
Dick's Sporting Goods Inc	Equities	253393102	2,141	60,554	SH		SOLE		60,554	0	0
Diebold, Inc.	Equities	253651103	1,351	44,905	SH		SOLE		44,905	0	0
Dillard's Inc	Equities	254067101	166	2,525	SH		SOLE		2,525	0	0
Dime Community Bancshares.	Equities	253922108	3,671	209,890	SH		SOLE		209,890	0	0
Discover Financial Services	Equities	254709108	3,448	64,297	SH		SOLE		64,297	0	0
Discovery Communications Inc	Equities	25470F104	445	16,694	SH		SOLE		16,694	0	0
Discovery Communications Inc	Equities	25470F302	717	28,448	SH		SOLE		28,448	0	0
Disney (Walt) Co	Equities	254687106	20,870	198,615	SH		SOLE		198,615	0	0
Dollar General Corp.	Equities	256677105	2,327	32,371	SH		SOLE		32,371	0	0
Dollar Tree Inc	Equities	256746108	2,045	26,486	SH		SOLE		26,486	0	0
Dominion Resources, Inc.	Equities	25746U109	5,857	86,591	SH		SOLE		86,591	0	0
Domino's Pizza Inc	Equities	25754A201	4,093	36,795	SH		SOLE		36,795	0	0
Domtar Corp.	Equities	257559203	1,501	40,615	SH		SOLE		40,615	0	0
Donaldson Company, Inc.	Equities	257651109	2,413	84,194	SH		SOLE		84,194	0	0
Douglas Emmett Inc.	Equities	25960P109	2,941	94,322	SH		SOLE		94,322	0	0
Dover Corp.	Equities	260003108	1,103	17,985	SH		SOLE		17,985	0	0
Dow Chemical Company	Equities	260543103	7,677	149,131	SH		SOLE		149,131	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,258	48,830	SH		SOLE		48,830	0	0
Drew Industries Inc.	Equities	26168L205	3,193	52,440	SH		SOLE		52,440	0	0
Dril-Quip Inc	Equities	262037104	1,515	25,585	SH		SOLE		25,585	0	0
DST Systems, Inc.	Equities	233326107	2,444	21,429	SH		SOLE		21,429	0	0
DTE Energy Co.	Equities	233331107	1,594	19,883	SH		SOLE		19,883	0	0
DTS Inc.	Equities	23335C101	1,859	82,343	SH		SOLE		82,343	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,544	98,253	SH		SOLE		98,253	0	0
Duke Energy Corp.	Equities	26441C204	5,477	76,715	SH		SOLE		76,715	0	0
Duke Realty Corp	Equities	264411505	5,922	281,733	SH		SOLE		281,733	0	0
Dun & Bradstreet Corp.	Equities	26483E100	432	4,161	SH		SOLE		4,161	0	0
Dunkin' Brands Group Inc.	Equities	265504100	2,630	61,747	SH		SOLE		61,747	0	0
Dyax Corp.	Equities	26746E103	3,164	84,101	SH		SOLE		84,101	0	0
Dynavax Technologies Corp.	Equities	268158201	532	22,000	SH		SOLE		22,000	0	0
E*Trade Financial Corp	Equities	269246401	970	32,712	SH		SOLE		32,712	0	0
Eagle Bancorp Inc.	Equities	268948106	3,675	72,813	SH		SOLE		72,813	0	0
Eagle Materials Inc	Equities	26969P108	1,996	33,031	SH		SOLE		33,031	0	0
East West Bancorp Inc.	Equities	27579R104	4,069	97,907	SH		SOLE		97,907	0	0
Easterly Acquisition Corp.	Equities	27616L201	3,714	370,610	SH		SOLE		370,610	0	0
EastGroup Properties Inc	Equities	277276101	1,629	29,302	SH		SOLE		29,302	0	0
Eastman Chemical Co.	Equities	277432100	3,314	49,085	SH		SOLE		49,085	0	0
Eaton Corp PLC	Equities	00B8KQN82	2,692	51,726	SH		SOLE		51,726	0	0
Eaton Vance Corp	Equities	278265103	2,515	77,556	SH		SOLE		77,556	0	0
Ebay, Inc.	Equities	278642103	3,382	123,065	SH		SOLE		123,065	0	0
Ebix Inc.	Equities	278715206	48	1,450	SH		SOLE		1,450	0	0
Ecolab Inc.	Equities	278865100	3,385	29,590	SH		SOLE		29,590	0	0
Edgewell Personal Care Co.	Equities	28035Q102	3,704	47,267	SH		SOLE		47,267	0	0
Edison International	Equities	281020107	3,964	66,941	SH		SOLE		66,941	0	0
Edwards Lifesciences Corp.	Equities	28176E108	1,890	23,924	SH		SOLE		23,924	0	0
Electronic Arts Inc.	Equities	285512109	2,360	34,347	SH		SOLE		34,347	0	0
Ellington Financial LLC	Equities	288522303	6,550	390,319	SH		SOLE		390,319	0	0
EMC Corp.	Equities	268648102	5,553	216,248	SH		SOLE		216,248	0	0
EMCOR Group Inc.	Equities	29084Q100	59	1,220	SH		SOLE		1,220	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	8,199	204,919	SH		SOLE		204,919	0	0
Emerson Electric Co.	Equities	291011104	3,496	73,101	SH		SOLE		73,101	0	0
Encore Wire Corp	Equities	292562105	4,509	121,576	SH		SOLE		121,576	0	0
Endo International Plc	Equities	00BJ3V905	1,418	23,156	SH		SOLE		23,156	0	0
Endurance Specialty Holdings	Equities	G30397106	2,611	40,797	SH		SOLE		40,797	0	0
Energen Corp	Equities	29265N108	2,183	53,264	SH		SOLE		53,264	0	0
Energizer Holdings Inc.	Equities	29272W109	1,622	47,614	SH		SOLE		47,614	0	0
EnerSys Inc.	Equities	29275Y102	51	905	SH		SOLE		905	0	0
EnPro Industries Inc	Equities	29355X107	2,952	67,345	SH		SOLE		67,345	0	0
Ensco Plc	Equities	00B4VLR19	404	26,261	SH		SOLE		26,261	0	0
Ensign Group Inc.	Equities	29358P101	4,744	209,644	SH		SOLE		209,644	0	0
Entergy Corp.	Equities	29364G103	1,912	27,963	SH		SOLE		27,963	0	0
Enterprise Financial Services	Equities	293712105	3,834	135,238	SH		SOLE		135,238	0	0
Envestnet Inc.	Equities	29404K106	1,089	36,470	SH		SOLE		36,470	0	0
EOG Resources, Inc.	Equities	26875P101	5,357	75,671	SH		SOLE		75,671	0	0
ePlus Inc.	Equities	294268107	47	500	SH		SOLE		500	0	0
EQT Corp.	Equities	26884L109	899	17,242	SH		SOLE		17,242	0	0
Equifax, Inc.	Equities	294429105	1,475	13,247	SH		SOLE		13,247	0	0
Equinix Inc	Equities	29444U700	2,074	6,860	SH		SOLE		6,860	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	5,885	88,265	SH		SOLE		88,265	0	0
Equity One Inc	Equities	294752100	1,310	48,260	SH		SOLE		48,260	0	0
Equity Res Prop	Equities	29476L107	3,317	40,650	SH		SOLE		40,650	0	0
Essex Property Trust Inc	Equities	297178105	1,772	7,403	SH		SOLE		7,403	0	0
Estee Lauder Inc	Equities	518439104	3,521	39,982	SH		SOLE		39,982	0	0
Esterline Technologies Corp	Equities	297425100	1,612	19,907	SH		SOLE		19,907	0	0
Euronet Worldwide Inc	Equities	298736109	2,630	36,311	SH		SOLE		36,311	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	6,299	34,404	SH		SOLE		34,404	0	0
Eversource Energy	Equities	30040W108	2,351	46,029	SH		SOLE		46,029	0	0
Exelon Corp	Equities	30161N101	2,828	101,821	SH		SOLE		101,821	0	0
ExlService Holdings Inc.	Equities	302081104	60	1,325	SH		SOLE		1,325	0	0
Expedia Inc	Equities	30212P303	1,635	13,153	SH		SOLE		13,153	0	0
Expeditors International of Wa	Equities	302130109	1,866	41,367	SH		SOLE		41,367	0	0
Exponent Inc	Equities	30214U102	15	300	SH		SOLE		300	0	0
Express Scripts Holding Co	Equities	30219G108	7,703	88,125	SH		SOLE		88,125	0	0
Extra Space Storage Inc.	Equities	30225T102	7,291	82,660	SH		SOLE		82,660	0	0
Exxon Mobil Corp.	Equities	30231G102	40,366	517,845	SH		SOLE		517,845	0	0
F5 Networks Inc	Equities	315616102	1,306	13,469	SH		SOLE		13,469	0	0
Facebook Inc.	Equities	30303M102	29,106	278,105	SH		SOLE		278,105	0	0
FactSet Research Systems, Inc.	Equities	303075105	4,558	28,035	SH		SOLE		28,035	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	2,001	21,249	SH		SOLE		21,249	0	0
Fairchild Semicon Intl.	Equities	303726103	1,621	78,277	SH		SOLE		78,277	0	0
Farmer Bros Co.	Equities	307675108	4,305	133,421	SH		SOLE		133,421	0	0
FARO Technologies Inc.	Equities	311642102	3,875	131,267	SH		SOLE		131,267	0	0
Fastenal Co.	Equities	311900104	1,338	32,775	SH		SOLE		32,775	0	0
FBL Financial Group Inc.	Equities	30239F106	2,958	46,477	SH		SOLE		46,477	0	0
FBR & Co.	Equities	30247C400	1,207	60,642	SH		SOLE		60,642	0	0
Federal Realty Investment Trus	Equities	313747206	6,751	46,206	SH		SOLE		46,206	0	0
Federated Investors Inc	Equities	314211103	1,768	61,699	SH		SOLE		61,699	0	0
FEDEX Corp	Equities	31428X106	6,033	40,494	SH		SOLE		40,494	0	0
FEI Company	Equities	30241L109	2,254	28,247	SH		SOLE		28,247	0	0
FelCor Lodging Trust Inc	Equities	31430F101	5,220	715,058	SH		SOLE		715,058	0	0
Ferro Corp.	Equities	315405100	3,917	352,265	SH		SOLE		352,265	0	0
Fidelity National Information	Equities	31620M106	2,599	42,890	SH		SOLE		42,890	0	0
Fifth Third Bancorp	Equities	316773100	2,656	132,117	SH		SOLE		132,117	0	0
FireEye Inc.	Equities	31816Q101	228	11,003	SH		SOLE		11,003	0	0
First American Financial	Equities	31847R102	2,621	73,009	SH		SOLE		73,009	0	0
First Busey Corp.	Equities	319383204	40	1,936	SH		SOLE		1,936	0	0
First Connecticut Bancorp Inc.	Equities	319850103	1,286	73,882	SH		SOLE		73,882	0	0
First Financial Corp Inc.	Equities	320218100	36	1,050	SH		SOLE		1,050	0	0
First Financial Corp Inc.	Equities	27616P103	6,573	382,578	SH		SOLE		382,578	0	0
First Horizon National Corp	Equities	320517105	2,374	163,471	SH		SOLE		163,471	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,981	136,936	SH		SOLE		136,936	0	0
First NBC Bank Holding Co.	Equities	32115D106	56	1,500	SH		SOLE		1,500	0	0
First Niagara Financial Group	Equities	33582V108	2,966	273,338	SH		SOLE		273,338	0	0
First Potomac Realty Trust	Equities	33610F109	46	4,070	SH		SOLE		4,070	0	0
First Republic Bank	Equities	33616C100	52	780	SH		SOLE		780	0	0
First Solar Inc	Equities	336433107	549	8,323	SH		SOLE		8,323	0	0
FirstEnergy Corp.	Equities	337932107	2,076	65,422	SH		SOLE		65,422	0	0
Firstmerit Corp.	Equities	337915102	2,071	111,022	SH		SOLE		111,022	0	0
Fiserv, Inc.	Equities	337738108	2,335	25,528	SH		SOLE		25,528	0	0
Five Below Inc.	Equities	33829M101	2,845	88,618	SH		SOLE		88,618	0	0
Flir Systems Inc	Equities	302445101	432	15,402	SH		SOLE		15,402	0	0
Flowers Foods Inc	Equities	343498101	2,703	125,796	SH		SOLE		125,796	0	0
Flowserve Corporation	Equities	34354P105	652	15,490	SH		SOLE		15,490	0	0
Fluor Corp.	Equities	343412102	764	16,189	SH		SOLE		16,189	0	0
Flushing Financial Corp.	Equities	343873105	2,808	129,740	SH		SOLE		129,740	0	0
FMC Corp.	Equities	302491303	801	20,470	SH		SOLE		20,470	0	0
FMC Technologies Inc.	Equities	30249U101	775	26,714	SH		SOLE		26,714	0	0
Foot Locker Inc	Equities	344849104	6,005	92,250	SH		SOLE		92,250	0	0
Ford Motor Co.	Equities	345370860	6,750	479,041	SH		SOLE		479,041	0	0
Forest City Enterprises Inc.	Equities	345550107	6,893	314,333	SH		SOLE		314,333	0	0
Fortinet Inc.	Equities	34959E109	3,115	99,926	SH		SOLE		99,926	0	0
Fortune Brands Home & Security	Equities	34964C106	5,959	107,365	SH		SOLE		107,365	0	0
Forward Air Corporation	Equities	349853101	2,981	69,314	SH		SOLE		69,314	0	0
Fossil Group Inc.	Equities	34988V106	159	4,344	SH		SOLE		4,344	0	0
Franklin Resources, Inc.	Equities	354613101	1,977	53,697	SH		SOLE		53,697	0	0
Franklin Street Properties Corp.	Equities	35471R106	33	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	1,202	177,554	SH		SOLE		177,554	0	0
Frontier Communications Corp	Equities	35906A108	601	128,592	SH		SOLE		128,592	0	0
FTD Cos Inc.	Equities	30281V108	1,901	72,639	SH		SOLE		72,639	0	0
FTI Consulting Inc	Equities	302941109	1,006	29,020	SH		SOLE		29,020	0	0
Fulton Financial Corp	Equities	360271100	1,479	113,655	SH		SOLE		113,655	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	4,883	119,263	SH		SOLE		119,263	0	0
Gamestop Corp	Equities	36467W109	331	11,789	SH		SOLE		11,789	0	0
Gap, Inc.	Equities	364760108	627	25,367	SH		SOLE		25,367	0	0
Garmin Ltd.	Equities	011440532	500	13,455	SH		SOLE		13,455	0	0
Gartner Group Inc.	Equities	366651107	5,048	55,657	SH		SOLE		55,657	0	0
GATX Corp.	Equities	361448103	1,249	29,358	SH		SOLE		29,358	0	0
Generac Holdings Inc	Equities	368736104	1,941	65,188	SH		SOLE		65,188	0	0
General Dynamics Corp.	Equities	369550108	4,498	32,747	SH		SOLE		32,747	0	0
General Electric Co.	Equities	369604103	37,988	1,219,523	SH		SOLE		1,219,523	0	0
General Growth Properties Inc	Equities	370023103	2,582	94,877	SH		SOLE		94,877	0	0
General Mills, Inc.	Equities	370334104	3,843	66,656	SH		SOLE		66,656	0	0
General Motors Corp.	Equities	37045V100	7,021	206,428	SH		SOLE		206,428	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,041	38,017	SH		SOLE		38,017	0	0
Genpact Ltd.	Equities	MG3922B10	34	1,375	SH		SOLE		1,375	0	0
Gentex Corp.	Equities	371901109	3,127	195,319	SH		SOLE		195,319	0	0
Gentherm Inc.	Equities	37253A103	1,785	37,667	SH		SOLE		37,667	0	0
Genuine Parts Co.	Equities	372460105	1,444	16,814	SH		SOLE		16,814	0	0
Genworth Financial Inc	Equities	37247D106	1,252	335,787	SH		SOLE		335,787	0	0
Geo Group Inc.	Equities	36162J106	2,749	95,074	SH		SOLE		95,074	0	0
Gilead Sciences, Inc.	Equities	375558103	18,772	185,508	SH		SOLE		185,508	0	0
Glacier Bancorp Inc	Equities	37637Q105	3,833	144,469	SH		SOLE		144,469	0	0
Global Payments Inc	Equities	37940X102	5,626	87,214	SH		SOLE		87,214	0	0
Globant SA	Equities	097429987	3,042	81,098	SH		SOLE		81,098	0	0
Goldman Sachs Group Inc.	Equities	38141G104	9,808	54,420	SH		SOLE		54,420	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	989	30,266	SH		SOLE		30,266	0	0
Graco Inc	Equities	384109104	2,724	37,795	SH		SOLE		37,795	0	0
Graham Holdings Co.	Equities	384637104	1,506	3,105	SH		SOLE		3,105	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,323	6,528	SH		SOLE		6,528	0	0
Granite Constr Inc	Equities	387328107	1,114	25,966	SH		SOLE		25,966	0	0
Great Plains Energy Inc	Equities	391164100	3,670	134,395	SH		SOLE		134,395	0	0
Great Southern Bancorp Inc.	Equities	390905107	51	1,125	SH		SOLE		1,125	0	0
Greif Inc	Equities	397624107	503	16,332	SH		SOLE		16,332	0	0
Guess ? Inc	Equities	401617105	844	44,712	SH		SOLE		44,712	0	0
Guidewire Software Inc.	Equities	40171V100	2,589	43,034	SH		SOLE		43,034	0	0
Gulfport Energy Corp.	Equities	402635304	2,821	114,818	SH		SOLE		114,818	0	0
Hain Celestial Group Inc.	Equities	405217100	2,838	70,269	SH		SOLE		70,269	0	0
Halliburton Company	Equities	406216101	4,364	128,203	SH		SOLE		128,203	0	0
Halyard Health Inc.	Equities	40650V100	1,069	32,002	SH		SOLE		32,002	0	0
Hancock Holding Co.	Equities	410120109	1,345	53,432	SH		SOLE		53,432	0	0
Hanesbrands Inc	Equities	410345102	1,278	43,422	SH		SOLE		43,422	0	0
Hanmi Financial Corp.	Equities	410495204	2,247	94,746	SH		SOLE		94,746	0	0
Hanover Insurance Group	Equities	410867105	2,312	28,422	SH		SOLE		28,422	0	0
Harley-Davidson, Inc.	Equities	412822108	966	21,287	SH		SOLE		21,287	0	0
Harman Intl Ind	Equities	413086109	748	7,938	SH		SOLE		7,938	0	0
Harris Corp.	Equities	413875105	1,953	22,470	SH		SOLE		22,470	0	0
Hartford Financial Services	Equities	416515104	3,165	72,822	SH		SOLE		72,822	0	0
Harvard Bioscience Inc.	Equities	416906105	1,364	392,950	SH		SOLE		392,950	0	0
Hasbro, Inc.	Equities	418056107	843	12,513	SH		SOLE		12,513	0	0
Haverty Furniture Cos Inc.	Equities	419596101	4,792	223,516	SH		SOLE		223,516	0	0
Hawaiian Electric Inds	Equities	419870100	2,061	71,193	SH		SOLE		71,193	0	0
HCA Holdings Inc.	Equities	40412C101	2,978	44,035	SH		SOLE		44,035	0	0
HCP Inc	Equities	40414L109	1,980	51,790	SH		SOLE		51,790	0	0
Health Net Inc	Equities	42222G108	3,573	52,189	SH		SOLE		52,189	0	0
Healthcare Services Group Inc	Equities	421906108	4,437	127,230	SH		SOLE		127,230	0	0
HealthSouth Corp.	Equities	421924309	48	1,375	SH		SOLE		1,375	0	0
Heartland Financial USA Inc.	Equities	42234Q102	46	1,475	SH		SOLE		1,475	0	0
Heartland Payment Systems Inc	Equities	42235N108	1,898	20,018	SH		SOLE		20,018	0	0
Helen of Troy Ltd.	Equities	G4388N106	75	800	SH		SOLE		800	0	0
Helmerich & Payne, Inc.	Equities	423452101	648	12,092	SH		SOLE		12,092	0	0
Henry (Jack) & Associates	Equities	426281101	4,137	53,004	SH		SOLE		53,004	0	0
Henry Schein Inc.	Equities	806407102	1,454	9,193	SH		SOLE		9,193	0	0
Heritage Financial Corp.	Equities	42722X106	2,743	145,578	SH		SOLE		145,578	0	0
Heritage Insurance Holdings Inc.	Equities	42727J102	57	2,600	SH		SOLE		2,600	0	0
Hershey Food Corp.	Equities	427866108	1,439	16,125	SH		SOLE		16,125	0	0
Hess Corp	Equities	42809H107	2,134	44,009	SH		SOLE		44,009	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	3,058	201,201	SH		SOLE		201,201	0	0
Highwoods Properties	Equities	431284108	8,720	200,009	SH		SOLE		200,009	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,830	38,072	SH		SOLE		38,072	0	0
Hilltop Holdings Inc	Equities	432748101	39	2,025	SH		SOLE		2,025	0	0
HNI Corp	Equities	404251100	1,065	29,530	SH		SOLE		29,530	0	0
HollyFrontier Corp.	Equities	436106108	4,916	123,233	SH		SOLE		123,233	0	0
Hologic Inc.	Equities	436440101	6,345	163,991	SH		SOLE		163,991	0	0
Home Depot, Inc.	Equities	437076102	21,356	161,479	SH		SOLE		161,479	0	0
Honeywell International Inc	Equities	438516106	8,805	85,011	SH		SOLE		85,011	0	0
Hormel Foods Corp.	Equities	440452100	1,198	15,152	SH		SOLE		15,152	0	0
Hospitality Properties Trust	Equities	44106M102	2,661	101,753	SH		SOLE		101,753	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,614	170,417	SH		SOLE		170,417	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	12,173	558,918	SH		SOLE		558,918	0	0
HP Inc.	Equities	40434L105	2,385	201,420	SH		SOLE		201,420	0	0
HSN Inc.	Equities	404303109	4,976	98,212	SH		SOLE		98,212	0	0
Hubbell, Inc. - Cl. B	Equities	443510607	3,638	36,006	SH		SOLE		36,006	0	0
Humana, Inc.	Equities	444859102	4,383	24,554	SH		SOLE		24,554	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,387	125,403	SH		SOLE		125,403	0	0
Huntington Ingalls Industries.	Equities	446413106	3,908	30,811	SH		SOLE		30,811	0	0
IBM CORP	Equities	459200101	13,715	99,661	SH		SOLE		99,661	0	0
IDACORP, Inc.	Equities	451107106	8,185	120,363	SH		SOLE		120,363	0	0
IDEX Corp	Equities	45167R104	3,892	50,807	SH		SOLE		50,807	0	0
Idexx Laboratories Inc	Equities	45168D104	4,475	61,367	SH		SOLE		61,367	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,398	36,659	SH		SOLE		36,659	0	0
Illumina Inc	Equities	452327109	3,118	16,243	SH		SOLE		16,243	0	0
Imation Corp.	Equities	45245A107	511	372,969	SH		SOLE		372,969	0	0
Imperva Inc.	Equities	45321L100	3,137	49,550	SH		SOLE		49,550	0	0
inContact Inc.	Equities	45336E109	4,647	487,071	SH		SOLE		487,071	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,622	29,332	SH		SOLE		29,332	0	0
Ingram Micro Inc	Equities	457153104	3,120	102,709	SH		SOLE		102,709	0	0
Ingredion Inc.	Equities	457187102	5,631	58,759	SH		SOLE		58,759	0	0
Innospec Inc.	Equities	45768S105	41	750	SH		SOLE		750	0	0
Insperity Inc.	Equities	45778Q107	48	1,000	SH		SOLE		1,000	0	0
Insulet Corp.	Equities	45784P101	3,061	80,958	SH		SOLE		80,958	0	0
Insys Therapeutics Inc.	Equities	45824V209	25	870	SH		SOLE		870	0	0
Integrated Device Tech., Inc.	Equities	458118106	2,593	98,404	SH		SOLE		98,404	0	0
Intel Corp	Equities	458140100	19,157	556,095	SH		SOLE		556,095	0	0
IntercontinentalExchange Group	Equities	45866F104	3,424	13,363	SH		SOLE		13,363	0	0
InterDigital Inc.	Equities	45867G101	1,119	22,828	SH		SOLE		22,828	0	0
Interface Inc.	Equities	458665304	42	2,200	SH		SOLE		2,200	0	0
International Bancshares Corp.	Equities	459044103	995	38,720	SH		SOLE		38,720	0	0
International Paper Co.	Equities	460146103	2,466	65,403	SH		SOLE		65,403	0	0
International Speedway Corp.	Equities	460335201	592	17,563	SH		SOLE		17,563	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	1,064	45,718	SH		SOLE		45,718	0	0
Intersect ENT Inc.	Equities	46071F103	2,077	92,311	SH		SOLE		92,311	0	0
Intersil Corp	Equities	46069S109	1,157	90,658	SH		SOLE		90,658	0	0
Intl. Flavors & Fragrances	Equities	459506101	1,071	8,949	SH		SOLE		8,949	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	3,507	448,509	SH		SOLE		448,509	0	0
Intuit, Inc.	Equities	461202103	2,841	29,443	SH		SOLE		29,443	0	0
Intuitive Surgical Inc	Equities	46120E602	2,268	4,153	SH		SOLE		4,153	0	0
INVESCO LTD	Equities	BMG491BT1	1,586	47,384	SH		SOLE		47,384	0	0
Investors Bancorp Inc.	Equities	46146L101	10,159	816,630	SH		SOLE		816,630	0	0
IPG Photonics Corp.	Equities	44980X109	2,180	24,451	SH		SOLE		24,451	0	0
Iron Mountain Inc.	Equities	46284V101	574	21,264	SH		SOLE		21,264	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	16,368	387,506	SH		SOLE		387,506	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	8,325	174,447	SH		SOLE		174,447	0	0
iShares Core S&P 500 ETF	Equities	464287200	1,481	7,227	SH		SOLE		7,227	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	1,828	13,117	SH		SOLE		13,117	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	24,507	365,018	SH		SOLE		365,018	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	91,199	1,552,329	SH		SOLE		1,552,329	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,888	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	23,945	514,729	SH		SOLE		514,729	0	0
iShares MSCIEmerging Markets	Equities	464286533	8,711	179,014	SH		SOLE		179,014	0	0
iShares Russell Mid-Cap Growth	Equities	464287481	37	400	SH		SOLE		400	0	0
iShares Russell Mid-Cap Value	Equities	464287473	813	11,840	SH		SOLE		11,840	0	0
I-Stat Corp	Equities	450911201	2,176	59,918	SH		SOLE		59,918	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	752	10,245	SH		SOLE		10,245	0	0
J.M. Smucker Co.	Equities	832696405	1,724	13,977	SH		SOLE		13,977	0	0
j2 Global Inc.	Equities	48123V102	5,958	72,376	SH		SOLE		72,376	0	0
Jabil Circuit, Inc.	Equities	466313103	2,912	125,033	SH		SOLE		125,033	0	0
Jack in the Box Inc.	Equities	466367109	1,793	23,370	SH		SOLE		23,370	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	578	13,770	SH		SOLE		13,770	0	0
Janus Capital Group Inc	Equities	47102X105	3,981	282,522	SH		SOLE		282,522	0	0
Jarden Corp	Equities	471109108	8,327	145,786	SH		SOLE		145,786	0	0
JetBlue Airways Corp	Equities	477143101	4,794	211,661	SH		SOLE		211,661	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	81	1,500	SH		SOLE		1,500	0	0
John Wiley & Sons Inc	Equities	968223206	2,088	46,358	SH		SOLE		46,358	0	0
Johnson & Johnson	Equities	478160104	31,682	308,432	SH		SOLE		308,432	0	0
Johnson Controls	Equities	478366107	3,290	83,306	SH		SOLE		83,306	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	4,858	30,391	SH		SOLE		30,391	0	0
Joy Global Inc	Equities	481165108	820	65,060	SH		SOLE		65,060	0	0
JP Morgan Chase & Co	Equities	46625H100	31,400	475,545	SH		SOLE		475,545	0	0
Juniper Networks Inc.	Equities	48203R104	1,086	39,351	SH		SOLE		39,351	0	0
Juno Therapeutics Inc.	Equities	48205A109	6	133	SH		SOLE		133	0	0
Kadant Inc	Equities	48282T104	47	1,150	SH		SOLE		1,150	0	0
Kaiser Aluminum Corp.	Equities	483007704	10,993	131,398	SH		SOLE		131,398	0	0
Kaman Corp	Equities	483548103	47	1,150	SH		SOLE		1,150	0	0
Kansas City Southern	Equities	485170302	925	12,384	SH		SOLE		12,384	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	1,167	88,066	SH		SOLE		88,066	0	0
Kate Spade & Co.	Equities	485865109	1,561	87,822	SH		SOLE		87,822	0	0
KB Home	Equities	48666K109	794	64,423	SH		SOLE		64,423	0	0
KBR Inc	Equities	48242W106	1,659	98,033	SH		SOLE		98,033	0	0
Kellogg Co.	Equities	487836108	2,073	28,680	SH		SOLE		28,680	0	0
Kemper Corp.	Equities	488401100	1,252	33,611	SH		SOLE		33,611	0	0
Kennametal, Inc.	Equities	489170100	1,040	54,180	SH		SOLE		54,180	0	0
Keurig Green Mountain Inc.	Equities	49271M100	1,170	13,005	SH		SOLE		13,005	0	0
KeyCorp	Equities	493267108	2,165	164,139	SH		SOLE		164,139	0	0
Keysight Technologies Inc.	Equities	49338L103	3,220	113,643	SH		SOLE		113,643	0	0
Kilroy Realty Corp.	Equities	49427F108	4,454	70,385	SH		SOLE		70,385	0	0
Kimberly Clark Corp.	Equities	494368103	5,174	40,645	SH		SOLE		40,645	0	0
Kimco Realty	Equities	49446R109	1,224	46,275	SH		SOLE		46,275	0	0
Kinder Morgan Inc.	Equities	49456B101	3,067	205,573	SH		SOLE		205,573	0	0
Kindred Healthcare Inc	Equities	494580103	1,358	114,024	SH		SOLE		114,024	0	0
Kirby Corp.	Equities	497266106	1,918	36,443	SH		SOLE		36,443	0	0
Kite Pharma Inc.	Equities	49803L109	1,007	16,336	SH		SOLE		16,336	0	0
KLA Tencor Corporation	Equities	482480100	1,662	23,963	SH		SOLE		23,963	0	0
KLX Inc.	Equities	482539103	1,079	35,038	SH		SOLE		35,038	0	0
Knowles Corp.	Equities	49926D109	806	60,446	SH		SOLE		60,446	0	0
Kohls Corp	Equities	500255104	1,017	21,344	SH		SOLE		21,344	0	0
Koppers Holdings Inc.	Equities	50060P106	47	2,600	SH		SOLE		2,600	0	0
Kraft Heinz Co.	Equities	500754106	4,823	66,287	SH		SOLE		66,287	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	2,823	169,962	SH		SOLE		169,962	0	0
Kroger Company	Equities	501044101	4,548	108,725	SH		SOLE		108,725	0	0
L Brands Inc.	Equities	501797104	2,713	28,310	SH		SOLE		28,310	0	0
L-3 Communications, Corp.	Equities	502424104	2,194	18,358	SH		SOLE		18,358	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	1,394	11,272	SH		SOLE		11,272	0	0
Lam Research Corp.	Equities	512807108	1,395	17,563	SH		SOLE		17,563	0	0
Lamar Advertising Co.	Equities	512816109	3,337	55,630	SH		SOLE		55,630	0	0
Lancaster Colony Corp.	Equities	513847103	1,533	13,276	SH		SOLE		13,276	0	0
Landstar System Inc.	Equities	515098101	1,662	28,333	SH		SOLE		28,333	0	0
Lannett Co Inc.	Equities	516012101	2,518	62,765	SH		SOLE		62,765	0	0
LaSalle Hotel Properties	Equities	517942108	1,943	77,223	SH		SOLE		77,223	0	0
La-Z-Boy Inc.	Equities	505336107	44	1,800	SH		SOLE		1,800	0	0
Legg Mason	Equities	524901105	468	11,926	SH		SOLE		11,926	0	0
Leggett & Platt Inc	Equities	524660107	638	15,186	SH		SOLE		15,186	0	0
Leidos Holdings Inc.	Equities	525327102	2,442	43,411	SH		SOLE		43,411	0	0
Lennar Corp.	Equities	526057104	976	19,965	SH		SOLE		19,965	0	0
Lennox International Inc.	Equities	526107107	3,349	26,814	SH		SOLE		26,814	0	0
Leucadia National Corp	Equities	527288104	644	37,051	SH		SOLE		37,051	0	0
Level 3 Communications Inc.	Equities	52729N308	1,745	32,095	SH		SOLE		32,095	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,320	40,665	SH		SOLE		40,665	0	0
LHC Group Inc.	Equities	50187A107	45	1,000	SH		SOLE		1,000	0	0
Liberty Media Corp - Interacti	Equities	53071M104	463	16,958	SH		SOLE		16,958	0	0
Liberty Property Trust	Equities	531172104	3,056	98,436	SH		SOLE		98,436	0	0
Liberty Ventures	Equities	53071M880	13	283	SH		SOLE		283	0	0
Lifepoint Hospitals Inc	Equities	53219L109	2,176	29,643	SH		SOLE		29,643	0	0
Lilly (Eli) & Co.	Equities	532457108	9,185	109,005	SH		SOLE		109,005	0	0
Lincoln Electric Holdings Inc	Equities	533900106	2,355	45,392	SH		SOLE		45,392	0	0
Lincoln National Corp.	Equities	534187109	2,346	46,668	SH		SOLE		46,668	0	0
Linear Technology Corp	Equities	535678106	1,137	26,779	SH		SOLE		26,779	0	0
LinkedIn Corp.	Equities	53578A108	27	118	SH		SOLE		118	0	0
Lions Gate Entertainment Corp.	Equities	535919203	29	890	SH		SOLE		890	0	0
LivaNova PLC	Equities	00BYMT0J1	1,674	28,188	SH		SOLE		28,188	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,412	98,187	SH		SOLE		98,187	0	0
LKQ Corp	Equities	501889208	6,076	205,078	SH		SOLE		205,078	0	0
Lockheed Martin Corp.	Equities	539830109	6,324	29,121	SH		SOLE		29,121	0	0
Loews Corp.	Equities	540424108	1,206	31,408	SH		SOLE		31,408	0	0
LogMeIn Inc.	Equities	54142L109	7,259	108,187	SH		SOLE		108,187	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,670	92,738	SH		SOLE		92,738	0	0
Lowe's Companies, Inc.	Equities	548661107	7,772	102,204	SH		SOLE		102,204	0	0
LyondellBasell Industries	Equities	000943499	3,492	40,184	SH		SOLE		40,184	0	0
M & T Bank Corp.	Equities	55261F104	2,167	17,881	SH		SOLE		17,881	0	0
Macerich Co/The	Equities	554382101	1,215	15,059	SH		SOLE		15,059	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,388	59,450	SH		SOLE		59,450	0	0
Macy's Inc	Equities	55616P104	2,377	67,960	SH		SOLE		67,960	0	0
Madison Square Garden Co.	Equities	553573106	222	10,650	SH		SOLE		10,650	0	0
Mallinckrodt PLC	Equities	00BBGT375	969	12,983	SH		SOLE		12,983	0	0
Manhattan Associates Inc.	Equities	562750109	6,096	92,132	SH		SOLE		92,132	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	4,188	49,687	SH		SOLE		49,687	0	0
Marathon Oil Corp	Equities	565849106	956	75,957	SH		SOLE		75,957	0	0
Marathon Petroleum Corp.	Equities	56585A102	3,082	59,457	SH		SOLE		59,457	0	0
MarketAxess Holdings Inc.	Equities	57060D108	2,794	25,039	SH		SOLE		25,039	0	0
Marlin Business Services Corp	Equities	571157106	3,239	201,669	SH		SOLE		201,669	0	0
Marriott International, Inc.	Equities	571903202	1,448	21,602	SH		SOLE		21,602	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	40	700	SH		SOLE		700	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,228	58,213	SH		SOLE		58,213	0	0
Martin Marietta Materials	Equities	573284106	1,013	7,416	SH		SOLE		7,416	0	0
Masco Corp.	Equities	574599106	1,070	37,821	SH		SOLE		37,821	0	0
Mastercard Inc	Equities	57636Q104	12,389	127,248	SH		SOLE		127,248	0	0
Matador Resources Co.	Equities	576485205	2,753	139,232	SH		SOLE		139,232	0	0
Matrix Service Co	Equities	576853105	1,249	60,794	SH		SOLE		60,794	0	0
Mattel Inc	Equities	577081102	1,019	37,510	SH		SOLE		37,510	0	0
Maximus Inc.	Equities	577933104	5,629	100,067	SH		SOLE		100,067	0	0
MaxLinear Inc.	Equities	57776J100	5,794	393,315	SH		SOLE		393,315	0	0
MB Financial Inc.	Equities	55264U108	2,789	86,172	SH		SOLE		86,172	0	0
Mccormick & Co., Inc.	Equities	579780206	1,112	13,001	SH		SOLE		13,001	0	0
McDonalds Corp	Equities	580135101	14,085	119,225	SH		SOLE		119,225	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,975	30,174	SH		SOLE		30,174	0	0
McKesson Corp	Equities	58155Q103	6,116	31,008	SH		SOLE		31,008	0	0
MDC Holdings Inc	Equities	552676108	732	28,655	SH		SOLE		28,655	0	0
MDU Resources Group	Equities	552690109	2,413	131,708	SH		SOLE		131,708	0	0
Mead Johnson Nutrition Co.	Equities	582839106	1,749	22,147	SH		SOLE		22,147	0	0
Medicines Co	Equities	584688105	1,693	45,349	SH		SOLE		45,349	0	0
Medidata Solutions Inc.	Equities	58471A105	2,854	57,900	SH		SOLE		57,900	0	0
Medifast Inc.	Equities	58470H101	53	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	5,365	74,865	SH		SOLE		74,865	0	0
Medtronic PLC	Equities	00BTN1Y11	14,137	183,788	SH		SOLE		183,788	0	0
Men's Wearhouse	Equities	587118100	1,233	83,885	SH		SOLE		83,885	0	0
Mentor Graphics Corp.	Equities	587200106	1,230	66,794	SH		SOLE		66,794	0	0
Merck & Co Inc/NJ	Equities	58933Y105	18,878	357,396	SH		SOLE		357,396	0	0
Mercury General Corp	Equities	589400100	1,100	23,625	SH		SOLE		23,625	0	0
Meredith Corp	Equities	589433101	1,119	25,869	SH		SOLE		25,869	0	0
Metlife Inc.	Equities	59156R108	7,417	153,858	SH		SOLE		153,858	0	0
Mettler-Toledo International	Equities	592688105	6,215	18,327	SH		SOLE		18,327	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	822	20,514	SH		SOLE		20,514	0	0
Microchip Technology, Inc.	Equities	595017104	1,080	23,212	SH		SOLE		23,212	0	0
Micron Technology, Inc.	Equities	595112103	2,031	143,428	SH		SOLE		143,428	0	0
Microsoft Corp	Equities	594918104	53,134	957,714	SH		SOLE		957,714	0	0
Mid-America Apartment Comm.	Equities	59522J103	4,525	49,831	SH		SOLE		49,831	0	0
Miller (Herman) Inc	Equities	600544100	1,178	41,040	SH		SOLE		41,040	0	0
Miller Industries Inc.	Equities	600551204	7,103	326,134	SH		SOLE		326,134	0	0
MiMedx Group Inc.	Equities	602496101	40	4,250	SH		SOLE		4,250	0	0
Minerals Technologies Inc.	Equities	603158106	1,074	23,415	SH		SOLE		23,415	0	0
Minnesota Mining	Equities	88579Y101	10,372	68,851	SH		SOLE		68,851	0	0
MKS Instruments Inc.	Equities	55306N104	3,357	93,237	SH		SOLE		93,237	0	0
Mohawk Industries, Inc.	Equities	608190104	1,335	7,050	SH		SOLE		7,050	0	0
Molina Healthcare Inc.	Equities	60855R100	1,686	28,039	SH		SOLE		28,039	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,630	17,350	SH		SOLE		17,350	0	0
Mondelez International Inc.	Equities	609207105	8,978	200,212	SH		SOLE		200,212	0	0
Monolithic Power Systems Inc	Equities	609839105	5,324	83,571	SH		SOLE		83,571	0	0
Monsanto Co.	Equities	61166W101	4,843	49,157	SH		SOLE		49,157	0	0
Monster Beverage Corp.	Equities	61174X109	2,503	16,804	SH		SOLE		16,804	0	0
Moody's Corp	Equities	615369105	1,917	19,102	SH		SOLE		19,102	0	0
Moog Inc.	Equities	615394202	45	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	5,362	168,569	SH		SOLE		168,569	0	0
Mosaic Co	Equities	61945C103	1,057	38,293	SH		SOLE		38,293	0	0
Motorola Solutions Inc.	Equities	620076307	1,228	17,942	SH		SOLE		17,942	0	0
MPLX LP	Equities	55336V100	478	12,156	SH		SOLE		12,156	0	0
MSA Safety Inc.	Equities	553498106	906	20,832	SH		SOLE		20,832	0	0
MSC Industrial Direct Co	Equities	553530106	1,801	32,011	SH		SOLE		32,011	0	0
MSCI Inc.	Equities	55354G100	4,458	61,812	SH		SOLE		61,812	0	0
Mueller Industries Inc	Equities	624756102	11,220	414,015	SH		SOLE		414,015	0	0
Mueller Water Products Inc.	Equities	624758108	3,623	421,246	SH		SOLE		421,246	0	0
Murphy Oil Corp	Equities	626717102	408	18,190	SH		SOLE		18,190	0	0
Murphy USA Inc.	Equities	626755102	1,558	25,643	SH		SOLE		25,643	0	0
Mylan NV	Equities	001103120	5,530	102,276	SH		SOLE		102,276	0	0
Nabors Industries Inc.	Equities	G6359F103	1,668	196,049	SH		SOLE		196,049	0	0
Nanometrics Inc.	Equities	630077105	1,182	78,084	SH		SOLE		78,084	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	739	12,707	SH		SOLE		12,707	0	0
National Fuel Gas Co.	Equities	636180101	2,381	55,705	SH		SOLE		55,705	0	0
National Instruments	Equities	636518102	1,929	67,224	SH		SOLE		67,224	0	0
National Oilwell Varco Inc	Equities	637071101	1,895	56,598	SH		SOLE		56,598	0	0
National Retail Properties	Equities	637417106	3,673	91,715	SH		SOLE		91,715	0	0
Natus Medical Inc.	Equities	639050103	48	1,000	SH		SOLE		1,000	0	0
Navient Corp.	Equities	63938C108	468	40,895	SH		SOLE		40,895	0	0
NCR Corp.	Equities	62886E108	2,037	83,288	SH		SOLE		83,288	0	0
Neenah Paper Inc	Equities	640079109	45	725	SH		SOLE		725	0	0
Neogen Corp	Equities	640491106	2,723	48,182	SH		SOLE		48,182	0	0
NetApp Inc	Equities	64110D104	875	32,985	SH		SOLE		32,985	0	0
NetFlix Inc	Equities	64110L106	5,461	47,740	SH		SOLE		47,740	0	0
Netscout Systems Inc.	Equities	64115T104	2,015	65,630	SH		SOLE		65,630	0	0
Neurocrine Biosciences Inc.	Equities	64125C109	4,073	72,004	SH		SOLE		72,004	0	0
NeuStar Inc.	Equities	64126X201	885	36,924	SH		SOLE		36,924	0	0
New Relic Inc.	Equities	64829B100	2,131	58,484	SH		SOLE		58,484	0	0
New Residential Investment Corp	Equities	64828T201	24	2,000	SH		SOLE		2,000	0	0
New York Community Bancorp Inc	Equities	649445103	5,284	323,779	SH		SOLE		323,779	0	0
New York Times Company	Equities	650111107	1,073	79,988	SH		SOLE		79,988	0	0
Newell Rubbermaid Inc	Equities	651229106	1,319	29,933	SH		SOLE		29,933	0	0
Newfield Exploration Company	Equities	651290108	610	18,740	SH		SOLE		18,740	0	0
NewMarket Corp.	Equities	651587107	2,562	6,728	SH		SOLE		6,728	0	0
Newmont Mining Corp.	Equities	651639106	1,062	59,018	SH		SOLE		59,018	0	0
News Corp class A	Equities	65249B109	559	41,844	SH		SOLE		41,844	0	0
News Corp., Ltd.	Equities	65249B208	162	11,593	SH		SOLE		11,593	0	0
NextEra Energy Inc.	Equities	65339F101	5,323	51,238	SH		SOLE		51,238	0	0
Nielsen Holdings PLC	Equities	00BWFY550	1,903	40,830	SH		SOLE		40,830	0	0
Nike, Inc	Equities	654106103	9,399	150,382	SH		SOLE		150,382	0	0
NiSource Inc.	Equities	65473P105	687	35,219	SH		SOLE		35,219	0	0
Noble Corp plc.	Equities	00BFG3KF2	1,741	165,026	SH		SOLE		165,026	0	0
Noble Energy, Inc.	Equities	655044105	3,204	97,302	SH		SOLE		97,302	0	0
Nordson Corp.	Equities	655663102	2,305	35,936	SH		SOLE		35,936	0	0
Nordstrom, Inc.	Equities	655664100	756	15,180	SH		SOLE		15,180	0	0
Norfolk Southern Corp.	Equities	655844108	2,835	33,517	SH		SOLE		33,517	0	0
Northern States Power Co.	Equities	98389B100	2,023	56,344	SH		SOLE		56,344	0	0
Northern Trust Corp.	Equities	665859104	1,748	24,245	SH		SOLE		24,245	0	0
Northfield Bancorp Inc.	Equities	66611T108	5,110	320,985	SH		SOLE		320,985	0	0
Northrop Grumman Corp.	Equities	666807102	3,785	20,048	SH		SOLE		20,048	0	0
Northwest Natural Gas Co	Equities	667655104	8,416	166,294	SH		SOLE		166,294	0	0
Northwestern Corp	Equities	668074305	3,361	61,958	SH		SOLE		61,958	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,642	167,542	SH		SOLE		167,542	0	0
NOW Inc.	Equities	67011P100	1,184	74,853	SH		SOLE		74,853	0	0
NRG Energy Inc.	Equities	629377508	509	43,263	SH		SOLE		43,263	0	0
Nucor Corp.	Equities	670346105	1,428	35,427	SH		SOLE		35,427	0	0
NuVasive Inc	Equities	670704105	2,019	37,313	SH		SOLE		37,313	0	0
NVIDIA Corporation	Equities	67066G104	1,865	56,574	SH		SOLE		56,574	0	0
NVR Inc	Equities	62944T105	4,027	2,451	SH		SOLE		2,451	0	0
NXP Semiconductors	Equities	000953878	240	2,845	SH		SOLE		2,845	0	0
Occidental Petroleum Corp.	Equities	674599105	6,799	100,568	SH		SOLE		100,568	0	0
Oceaneering International Inc	Equities	675232102	2,448	65,235	SH		SOLE		65,235	0	0
Office Depot, Inc.	Equities	676220106	1,833	325,072	SH		SOLE		325,072	0	0
Oge Energy Corp.	Equities	670837103	3,513	133,620	SH		SOLE		133,620	0	0
Oil States International Inc	Equities	678026105	946	34,708	SH		SOLE		34,708	0	0
Old Dominion Freight Line Inc	Equities	679580100	8,084	136,861	SH		SOLE		136,861	0	0
Old Republic Intl. Corp.	Equities	680223104	3,033	162,785	SH		SOLE		162,785	0	0
Olin Corp.	Equities	680665205	1,934	112,036	SH		SOLE		112,036	0	0
Omega Healthcare Investors Inc.	Equities	681936100	3,792	108,392	SH		SOLE		108,392	0	0
Omeros Corp.	Equities	682143102	1,827	116,171	SH		SOLE		116,171	0	0
Omnicell Inc	Equities	68213N109	4,737	152,422	SH		SOLE		152,422	0	0
Omnicom Group, Inc.	Equities	681919106	2,039	26,954	SH		SOLE		26,954	0	0
Omnivision Technologies Inc	Equities	682128103	63	2,180	SH		SOLE		2,180	0	0
ONE Gas Inc.	Equities	68235P108	1,710	34,089	SH		SOLE		34,089	0	0
One Liberty Properties Inc.	Equities	682406103	38	1,750	SH		SOLE		1,750	0	0
Oneok, Inc.	Equities	682680103	584	23,701	SH		SOLE		23,701	0	0
Ophthotech Corp.	Equities	683745103	31	400	SH		SOLE		400	0	0
Oracle Corp	Equities	68389X105	14,593	399,479	SH		SOLE		399,479	0	0
ORBCOMM Inc.	Equities	68555P100	5,732	791,683	SH		SOLE		791,683	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	2,786	10,993	SH		SOLE		10,993	0	0
Oshkosh Corp.	Equities	688239201	2,853	73,076	SH		SOLE		73,076	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,469	40,833	SH		SOLE		40,833	0	0
Owens Illinois, Inc.	Equities	690768403	322	18,459	SH		SOLE		18,459	0	0
Paccar, Inc.	Equities	693718108	1,887	39,812	SH		SOLE		39,812	0	0
Pace Holdings Corp.	Equities	G6865N129	3,647	361,127	SH		SOLE		361,127	0	0
Pacific Biosciences of California	Equities	69404D108	4,226	321,855	SH		SOLE		321,855	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	1,858	24,198	SH		SOLE		24,198	0	0
Packaging Corp of America	Equities	695156109	5,525	87,634	SH		SOLE		87,634	0	0
PacWest Bancorp	Equities	695263103	3,227	74,866	SH		SOLE		74,866	0	0
Palo Alto Networks Inc.	Equities	697435105	24	135	SH		SOLE		135	0	0
Panera Bread Company	Equities	69840W108	6,737	34,586	SH		SOLE		34,586	0	0
Parexel International Corp.	Equities	699462107	5,837	85,691	SH		SOLE		85,691	0	0
Parker Hannifin Corp	Equities	701094104	1,485	15,314	SH		SOLE		15,314	0	0
Parkway Properties Inc.	Equities	70159Q104	2,493	159,473	SH		SOLE		159,473	0	0
Patterson Cos Inc.	Equities	703395103	424	9,373	SH		SOLE		9,373	0	0
Patterson Energy, Inc.	Equities	703481101	1,453	96,358	SH		SOLE		96,358	0	0
Paychex Inc	Equities	704326107	1,884	35,613	SH		SOLE		35,613	0	0
Paycom Software Inc.	Equities	70432V102	2,150	57,139	SH		SOLE		57,139	0	0
PayPal Holdings Inc.	Equities	70450Y103	4,505	124,459	SH		SOLE		124,459	0	0
PBF Energy Inc.	Equities	69318G106	9,608	261,017	SH		SOLE		261,017	0	0
PDC Energy Inc.	Equities	69327R101	3,411	63,902	SH		SOLE		63,902	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	1,359	204,018	SH		SOLE		204,018	0	0
Pennsylvania REIT	Equities	709102107	4,275	195,454	SH		SOLE		195,454	0	0
Pentair plc	Equities	00BLS09M3	1,012	20,435	SH		SOLE		20,435	0	0
People's United Financial Inc	Equities	712704105	554	34,286	SH		SOLE		34,286	0	0
Pepco Holdings Inc.	Equities	713291102	729	28,045	SH		SOLE		28,045	0	0
PepsiCo Inc/NC	Equities	713448108	18,096	181,109	SH		SOLE		181,109	0	0
Perficient Inc.	Equities	71375U101	3,717	217,115	SH		SOLE		217,115	0	0
Performance Sports Group Ltd	Equities	71377G100	2,524	262,070	SH		SOLE		262,070	0	0
Perkin-Elmer Corp.	Equities	714046109	681	12,713	SH		SOLE		12,713	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,363	16,329	SH		SOLE		16,329	0	0
Pfizer Inc	Equities	717081103	25,640	794,289	SH		SOLE		794,289	0	0
PG&E Corp	Equities	69331C108	2,897	54,458	SH		SOLE		54,458	0	0
Philip Morris International In	Equities	718172109	16,057	182,652	SH		SOLE		182,652	0	0
Phillips 66	Equities	718546104	4,334	52,983	SH		SOLE		52,983	0	0
Pinnacle Financial Partners Inc.	Equities	72346Q104	3,188	62,069	SH		SOLE		62,069	0	0
Pinnacle West Capital Corp.	Equities	723484101	786	12,197	SH		SOLE		12,197	0	0
Pioneer Natural Resources Co	Equities	723787107	2,143	17,094	SH		SOLE		17,094	0	0
Pitney Bowes Inc.	Equities	724479100	464	22,480	SH		SOLE		22,480	0	0
Plantronics Inc New	Equities	727493108	1,063	22,411	SH		SOLE		22,411	0	0
Plexus Corp.	Equities	729132100	1,733	49,619	SH		SOLE		49,619	0	0
Plum Creek Timber Co	Equities	729251108	928	19,451	SH		SOLE		19,451	0	0
PMC-Sierra Inc.	Equities	69344F106	860	73,977	SH		SOLE		73,977	0	0
PNC Financial Services Group Inc	Equities	693475105	6,646	69,733	SH		SOLE		69,733	0	0
PNM Resources Inc	Equities	69349H107	6,384	208,842	SH		SOLE		208,842	0	0
Polaris Industries Inc.	Equities	731068102	3,560	41,423	SH		SOLE		41,423	0	0
Polycom, Inc.	Equities	73172K104	1,158	91,972	SH		SOLE		91,972	0	0
PolyOne Corp	Equities	73179P106	6,013	189,313	SH		SOLE		189,313	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	3,023	51,673	SH		SOLE		51,673	0	0
Portland General Electric Co.	Equities	736508847	3,589	98,690	SH		SOLE		98,690	0	0
Post Holdings Inc.	Equities	737446104	2,572	41,689	SH		SOLE		41,689	0	0
Post Properties Inc.	Equities	737464107	2,185	36,938	SH		SOLE		36,938	0	0
Potlatch Corp.	Equities	737630103	775	25,644	SH		SOLE		25,644	0	0
PPG Industries, Inc.	Equities	693506107	2,968	30,037	SH		SOLE		30,037	0	0
PPL Corporation	Equities	69351T106	3,921	114,881	SH		SOLE		114,881	0	0
Praxair, Inc.	Equities	74005P104	3,251	31,751	SH		SOLE		31,751	0	0
Precision Castparts Corp.	Equities	740189105	3,506	15,113	SH		SOLE		15,113	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	59	1,800	SH		SOLE		1,800	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,013	28,160	SH		SOLE		28,160	0	0
Priceline.Com	Equities	741503403	7,925	6,216	SH		SOLE		6,216	0	0
Primerica Inc.	Equities	74164M108	1,517	32,123	SH		SOLE		32,123	0	0
Principal Financial Group	Equities	74251V102	1,366	30,361	SH		SOLE		30,361	0	0
PrivateBancorp Inc	Equities	742962103	5,826	142,021	SH		SOLE		142,021	0	0
Procter & Gamble Company	Equities	742718109	26,606	335,044	SH		SOLE		335,044	0	0
Progress Software Corp.	Equities	743312100	49	2,055	SH		SOLE		2,055	0	0
Progressive Corp. of Ohio	Equities	743315103	2,766	86,992	SH		SOLE		86,992	0	0
Prologis Inc.	Equities	74340W103	3,272	76,238	SH		SOLE		76,238	0	0
Proofpoint Inc.	Equities	743424103	10,202	156,926	SH		SOLE		156,926	0	0
Prosperity Bancshares Inc	Equities	743606105	5,116	106,894	SH		SOLE		106,894	0	0
Prudential Financial Inc	Equities	744320102	4,070	49,992	SH		SOLE		49,992	0	0
PTC Inc.	Equities	69370C100	2,626	75,830	SH		SOLE		75,830	0	0
PTC Therapeutics Inc.	Equities	69366J200	585	18,056	SH		SOLE		18,056	0	0
Public Storage	Equities	74460D109	4,047	16,340	SH		SOLE		16,340	0	0
Public Svc. Enterprise Group	Equities	744573106	4,001	103,411	SH		SOLE		103,411	0	0
Pulte Corp.	Equities	745867101	628	35,218	SH		SOLE		35,218	0	0
PVH Corp.	Equities	693656100	676	9,181	SH		SOLE		9,181	0	0
QEP Resources Inc	Equities	74733V100	1,425	106,314	SH		SOLE		106,314	0	0
QLIK Technologies Inc.	Equities	74733T105	5,221	164,896	SH		SOLE		164,896	0	0
QlLogic Corporation	Equities	747277101	2,703	221,546	SH		SOLE		221,546	0	0
QLT Inc.	Equities	746927102	1,355	509,453	SH		SOLE		509,453	0	0
Qorvo Inc.	Equities	74736K101	797	15,650	SH		SOLE		15,650	0	0
QTS Realty Trust Inc.	Equities	74736A103	4,341	96,224	SH		SOLE		96,224	0	0
Qualcomm, Inc.	Equities	747525103	9,571	191,479	SH		SOLE		191,479	0	0
Quality Systems Inc	Equities	747582104	50	3,100	SH		SOLE		3,100	0	0
Quanta Services	Equities	74762E102	370	18,275	SH		SOLE		18,275	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	1,128	15,856	SH		SOLE		15,856	0	0
Questar Corp.	Equities	748356102	2,287	117,417	SH		SOLE		117,417	0	0
Rackspace Hosting Inc	Equities	750086100	1,903	75,171	SH		SOLE		75,171	0	0
Radius Health Inc.	Equities	750469207	2,245	36,483	SH		SOLE		36,483	0	0
Ralph Lauren Corp.	Equities	751212101	738	6,622	SH		SOLE		6,622	0	0
Range Resources Corp	Equities	75281A109	1,103	44,829	SH		SOLE		44,829	0	0
Raymond James Financial, Inc.	Equities	754730109	4,932	85,082	SH		SOLE		85,082	0	0
Rayonier, Inc.	Equities	754907103	1,866	84,034	SH		SOLE		84,034	0	0
Raytheon Co.	Equities	755111507	4,139	33,237	SH		SOLE		33,237	0	0
Realty Income Corp	Equities	756109104	1,440	27,900	SH		SOLE		27,900	0	0
Red Hat Inc	Equities	756577102	1,701	20,540	SH		SOLE		20,540	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	3,149	51,008	SH		SOLE		51,008	0	0
Regal-Beloit Corp	Equities	758750103	1,718	29,363	SH		SOLE		29,363	0	0
Regency Centers Corp	Equities	758849103	4,474	65,674	SH		SOLE		65,674	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	4,700	8,657	SH		SOLE		8,657	0	0
Regions Financial Corp.	Equities	7591EP100	1,408	146,670	SH		SOLE		146,670	0	0
Reinsurance Group of America I	Equities	759351604	4,807	56,190	SH		SOLE		56,190	0	0
Reliance Steel & Aluminum	Equities	759509102	2,731	47,167	SH		SOLE		47,167	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	3,297	29,125	SH		SOLE		29,125	0	0
Rent-A-Center, Inc.	Equities	76009N100	490	32,751	SH		SOLE		32,751	0	0
Republic Services Inc.	Equities	760759100	1,183	26,897	SH		SOLE		26,897	0	0
Resmed Inc	Equities	761152107	5,037	93,818	SH		SOLE		93,818	0	0
Reynolds American Inc	Equities	761713106	4,216	91,363	SH		SOLE		91,363	0	0
Richardson Electronics Ltd.	Equities	763165107	3,766	664,163	SH		SOLE		664,163	0	0
RLJ Lodging Trust	Equities	74965L101	602	27,844	SH		SOLE		27,844	0	0
RMR Group Inc.	Equities	74967R106	0	2	SH		SOLE		2	0	0
Robert Half Intl., Inc.	Equities	770323103	737	15,629	SH		SOLE		15,629	0	0
Rockwell Automation Inc	Equities	773903109	1,571	15,307	SH		SOLE		15,307	0	0
Rockwell Collins	Equities	774341101	1,354	14,665	SH		SOLE		14,665	0	0
Rogers Corp	Equities	775133101	5,447	105,630	SH		SOLE		105,630	0	0
Rollins Inc	Equities	775711104	1,644	63,480	SH		SOLE		63,480	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	6,420	33,826	SH		SOLE		33,826	0	0
Ross Stores, Inc.	Equities	778296103	2,430	45,154	SH		SOLE		45,154	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,437	84,779	SH		SOLE		84,779	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	1,928	19,053	SH		SOLE		19,053	0	0
Royal Gold Inc	Equities	780287108	1,555	42,640	SH		SOLE		42,640	0	0
RPM International Inc.	Equities	749685103	4,426	100,443	SH		SOLE		100,443	0	0
RPX Corp.	Equities	74972G103	36	3,300	SH		SOLE		3,300	0	0
RR Donnelley & Sons Co	Equities	257867101	2,093	142,158	SH		SOLE		142,158	0	0
RSP Permian Inc.	Equities	74978Q105	17	700	SH		SOLE		700	0	0
Rubicon Project Inc.	Equities	78112V102	1,163	70,691	SH		SOLE		70,691	0	0
Ruby Tuesday Inc.	Equities	781182100	2,613	474,166	SH		SOLE		474,166	0	0
Ruckus Wireless Inc.	Equities	781220108	3,003	280,410	SH		SOLE		280,410	0	0
Ryder System, Inc.	Equities	783549108	342	6,012	SH		SOLE		6,012	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	1,938	95,823	SH		SOLE		95,823	0	0
Safety Insurance Group Inc.	Equities	78648T100	3,834	68,006	SH		SOLE		68,006	0	0
Salesforce.com Inc	Equities	79466L302	8,380	106,887	SH		SOLE		106,887	0	0
Sandisk Corp.	Equities	80004C101	1,691	22,256	SH		SOLE		22,256	0	0
Sarepta Therapeutics Inc.	Equities	803607100	2,319	60,108	SH		SOLE		60,108	0	0
SBA Communications Corp.	Equities	78388J106	44	418	SH		SOLE		418	0	0
Scana Corp	Equities	80589M102	965	15,955	SH		SOLE		15,955	0	0
Schlumberger, Ltd.	Equities	806857108	9,830	140,932	SH		SOLE		140,932	0	0
Schnitzer Steel Industries Inc	Equities	806882106	1,217	84,687	SH		SOLE		84,687	0	0
Schwab (Charles)	Equities	808513105	4,410	133,910	SH		SOLE		133,910	0	0
Science Applications International	Equities	808625107	1,288	28,136	SH		SOLE		28,136	0	0
Scotts Miracle Gro	Equities	810186106	1,961	30,404	SH		SOLE		30,404	0	0
Scripps Networks Interactive I	Equities	811065101	607	10,996	SH		SOLE		10,996	0	0
Seagate Technology	Equities	00B58JVZ5	1,225	33,419	SH		SOLE		33,419	0	0
Sealed Air Corp	Equities	81211K100	990	22,205	SH		SOLE		22,205	0	0
SEI Investments	Equities	784117103	4,860	92,756	SH		SOLE		92,756	0	0
Select Comfort Corp	Equities	81616X103	9,139	426,858	SH		SOLE		426,858	0	0
Selective Insurance Group Inc.	Equities	816300107	3,702	110,255	SH		SOLE		110,255	0	0
Sempra Energy	Equities	816851109	3,964	42,170	SH		SOLE		42,170	0	0
Senior Housing Properties Trus	Equities	81721M109	2,361	159,099	SH		SOLE		159,099	0	0
Sensient Technologies Corp.	Equities	81725T100	1,908	30,377	SH		SOLE		30,377	0	0
Service Corp. International	Equities	817565104	3,472	133,444	SH		SOLE		133,444	0	0
Seventy Seven Energy Inc.	Equities	818097107	10	9,500	SH		SOLE		9,500	0	0
Shenandoah Telecommunications	Equities	82312B106	3,584	83,262	SH		SOLE		83,262	0	0
Sherwin-Williams Co.	Equities	824348106	2,291	8,826	SH		SOLE		8,826	0	0
Signature Bank	Equities	82669G104	5,149	33,574	SH		SOLE		33,574	0	0
Signet Jewelers Ltd	Equities	BMG812761	1,087	8,789	SH		SOLE		8,789	0	0
Silgan Holdings Inc	Equities	827048109	5,414	100,781	SH		SOLE		100,781	0	0
Silicon Laboratories Inc	Equities	826919102	1,223	25,206	SH		SOLE		25,206	0	0
Simon Property Group Inc.	Equities	828806109	8,769	45,097	SH		SOLE		45,097	0	0
Sirona Dental Systems Inc.	Equities	82966C103	4,100	37,416	SH		SOLE		37,416	0	0
Skechers U.S.A. Inc.	Equities	830566105	2,639	87,352	SH		SOLE		87,352	0	0
Skyworks Solutions Inc	Equities	83088M102	1,667	21,701	SH		SOLE		21,701	0	0
SL Green Realty	Equities	78440X101	1,245	11,016	SH		SOLE		11,016	0	0
SLM Holding Corp.	Equities	78442P106	1,827	280,197	SH		SOLE		280,197	0	0
SM Energy Co.	Equities	78454L100	878	44,654	SH		SOLE		44,654	0	0
Snap-On, Inc.	Equities	833034101	1,820	10,615	SH		SOLE		10,615	0	0
SolarWinds Inc.	Equities	83416B109	2,506	42,554	SH		SOLE		42,554	0	0
Solera Holdings Inc.	Equities	83421A104	2,480	45,228	SH		SOLE		45,228	0	0
Sonoco Products Co.	Equities	835495102	2,805	68,623	SH		SOLE		68,623	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	1,334	153,118	SH		SOLE		153,118	0	0
Sotheby's Holdings	Equities	835898107	1,054	40,921	SH		SOLE		40,921	0	0
Southern Company	Equities	842587107	4,718	100,830	SH		SOLE		100,830	0	0
Southwest Airlines Co.	Equities	844741108	3,141	72,946	SH		SOLE		72,946	0	0
Southwestern Energy Co	Equities	845467109	304	42,765	SH		SOLE		42,765	0	0
Sovran Self Storage	Equities	84610H108	5,442	50,712	SH		SOLE		50,712	0	0
SpartanNash Co.	Equities	847215100	30	1,400	SH		SOLE		1,400	0	0
Spectra Energy Corp	Equities	847560109	1,788	74,705	SH		SOLE		74,705	0	0
Splunk Inc.	Equities	848637104	20	340	SH		SOLE		340	0	0
SS&C Technologies Holdings Inc.	Equities	78467J100	365	5,340	SH		SOLE		5,340	0	0
St. Jude Medical, Inc.	Equities	790849103	2,487	40,261	SH		SOLE		40,261	0	0
Staar Surgical Co	Equities	852312305	1,547	216,682	SH		SOLE		216,682	0	0
Stage Stores Inc.	Equities	85254C305	1,182	129,785	SH		SOLE		129,785	0	0
StanCorp Financial Group, Inc	Equities	852891100	3,240	28,450	SH		SOLE		28,450	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,794	16,808	SH		SOLE		16,808	0	0
Staples Inc	Equities	855030102	694	73,256	SH		SOLE		73,256	0	0
Starbucks Corp.	Equities	855244109	11,688	194,703	SH		SOLE		194,703	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,347	19,447	SH		SOLE		19,447	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,617	127,276	SH		SOLE		127,276	0	0
State Street Corp.	Equities	857477103	2,986	44,995	SH		SOLE		44,995	0	0
Steel Dynamics Inc	Equities	858119100	2,890	161,703	SH		SOLE		161,703	0	0
Steelcase Inc	Equities	858155203	3,132	210,233	SH		SOLE		210,233	0	0
Stericycle Inc.	Equities	858912108	1,149	9,525	SH		SOLE		9,525	0	0
Steris plc	Equities	00BVVBC02	7,686	102,013	SH		SOLE		102,013	0	0
Steven Madden Ltd	Equities	556269108	3,173	104,989	SH		SOLE		104,989	0	0
Stifel Financial Corp	Equities	860630102	1,997	47,152	SH		SOLE		47,152	0	0
Stock Yards Bancorp Inc.	Equities	861025104	6,472	171,263	SH		SOLE		171,263	0	0
Stone Energy Corp.	Equities	861642106	7	1,700	SH		SOLE		1,700	0	0
Stryker Corp	Equities	863667101	4,309	46,363	SH		SOLE		46,363	0	0
Sun Hydraulics Corp.	Equities	866942105	3,635	114,556	SH		SOLE		114,556	0	0
SunEdison Inc.	Equities	86732Y109	1,062	208,661	SH		SOLE		208,661	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	38	3,012	SH		SOLE		3,012	0	0
Suntrust Banks, Inc.	Equities	867914103	2,463	57,498	SH		SOLE		57,498	0	0
Superior Energy Services Inc	Equities	868157108	1,331	98,846	SH		SOLE		98,846	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	7,247	539,228	SH		SOLE		539,228	0	0
Supervalu, Inc.	Equities	868536103	1,218	179,702	SH		SOLE		179,702	0	0
SVB Financial Group	Equities	78486Q101	13,306	111,911	SH		SOLE		111,911	0	0
Symantec Corp.	Equities	871503108	1,575	75,017	SH		SOLE		75,017	0	0
Symetra Financial Corp	Equities	87151Q106	9,846	309,922	SH		SOLE		309,922	0	0
Synaptics Inc	Equities	87157D109	3,631	45,198	SH		SOLE		45,198	0	0
Synchronoss Technologies Inc.	Equities	87157B103	1,860	52,809	SH		SOLE		52,809	0	0
Synchrony Financial	Equities	87165B103	2,827	92,949	SH		SOLE		92,949	0	0
SYNNEX Corp.	Equities	87162W100	7,124	79,214	SH		SOLE		79,214	0	0
Synopsys, Inc.	Equities	871607107	4,752	104,182	SH		SOLE		104,182	0	0
Synovus Financial Corp.	Equities	87161C501	2,788	86,116	SH		SOLE		86,116	0	0
Sysco Corp.	Equities	871829107	3,364	82,039	SH		SOLE		82,039	0	0
Tableau Software Inc.	Equities	87336U105	26	280	SH		SOLE		280	0	0
Talen Energy Corp.	Equities	87422J105	338	54,270	SH		SOLE		54,270	0	0
Tanger Factory Outlet Centers	Equities	875465106	2,028	62,023	SH		SOLE		62,023	0	0
Target Corporation	Equities	87612E106	5,918	81,500	SH		SOLE		81,500	0	0
Taubman Centers Inc.	Equities	876664103	3,109	40,519	SH		SOLE		40,519	0	0
Taylor Morrison Home Corp.	Equities	87724P106	196	12,243	SH		SOLE		12,243	0	0
TCF Financial	Equities	872275102	1,585	112,258	SH		SOLE		112,258	0	0
Team Health Holdings Inc.	Equities	87817A107	2,973	67,729	SH		SOLE		67,729	0	0
Tech Data Corp	Equities	878237106	1,543	23,245	SH		SOLE		23,245	0	0
Teco Energy Inc	Equities	872375100	693	26,019	SH		SOLE		26,019	0	0
TEGNA Inc.	Equities	87901J105	635	24,875	SH		SOLE		24,875	0	0
Teledyne Technologies Inc	Equities	879360105	5,807	65,464	SH		SOLE		65,464	0	0
Teleflex, Inc.	Equities	879369106	3,633	27,641	SH		SOLE		27,641	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,670	64,498	SH		SOLE		64,498	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,953	41,916	SH		SOLE		41,916	0	0
Tenet Healthcare Corp.	Equities	88033G407	346	11,427	SH		SOLE		11,427	0	0
Tenneco, Inc.	Equities	880349105	60	1,305	SH		SOLE		1,305	0	0
Teradata Corp	Equities	88076W103	725	27,443	SH		SOLE		27,443	0	0
Teradyne Inc	Equities	880770102	2,862	138,445	SH		SOLE		138,445	0	0
Terex Corp	Equities	880779103	1,388	75,104	SH		SOLE		75,104	0	0
Terreno Realty Corp.	Equities	88146M101	2,972	131,370	SH		SOLE		131,370	0	0
Tesaro Inc.	Equities	881569107	2,068	39,520	SH		SOLE		39,520	0	0
Tesoro Corp	Equities	881609101	2,308	21,904	SH		SOLE		21,904	0	0
Texas Instruments, Inc.	Equities	882508104	6,993	127,585	SH		SOLE		127,585	0	0
Textron, Inc.	Equities	883203101	1,274	30,334	SH		SOLE		30,334	0	0
The Wendy's Company	Equities	95058W100	1,593	147,931	SH		SOLE		147,931	0	0
Thermo Fisher Scientific	Equities	883556102	6,320	44,553	SH		SOLE		44,553	0	0
Thor Industries Inc.	Equities	885160101	1,686	30,023	SH		SOLE		30,023	0	0
Tiffany & Company	Equities	886547108	956	12,528	SH		SOLE		12,528	0	0
Time Inc.	Equities	887228104	1,112	70,943	SH		SOLE		70,943	0	0
Time Warner Cable Inc.	Equities	88732J207	7,926	42,709	SH		SOLE		42,709	0	0
Time Warner, Inc.	Equities	887317303	6,970	107,783	SH		SOLE		107,783	0	0
Timken Co.	Equities	887389104	1,345	47,057	SH		SOLE		47,057	0	0
TJX Companies	Equities	872540109	5,278	74,429	SH		SOLE		74,429	0	0
Toll Brothers, Inc.	Equities	889478103	3,631	109,051	SH		SOLE		109,051	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	391	12,393	SH		SOLE		12,393	0	0
Torchmark Corp	Equities	891027104	728	12,740	SH		SOLE		12,740	0	0
Toro Co.	Equities	891092108	2,719	37,208	SH		SOLE		37,208	0	0
Total System Services Inc	Equities	891906109	938	18,829	SH		SOLE		18,829	0	0
Towers Watson & Co.	Equities	891894107	5,925	46,123	SH		SOLE		46,123	0	0
Tractor Supply Co	Equities	892356106	1,324	15,491	SH		SOLE		15,491	0	0
TransDigm Group Inc.	Equities	893641100	26	112	SH		SOLE		112	0	0
Transocean Ltd	Equities	004826551	480	38,750	SH		SOLE		38,750	0	0
Travelers Cos Inc/The	Equities	89417E109	3,840	34,028	SH		SOLE		34,028	0	0
TreeHouse Foods Inc	Equities	89469A104	2,309	29,432	SH		SOLE		29,432	0	0
Trex Co Inc.	Equities	89531P105	4,409	115,911	SH		SOLE		115,911	0	0
TRI Pointe Group Inc.	Equities	87265H109	1,193	94,176	SH		SOLE		94,176	0	0
Trico Bancshares	Equities	896095106	765	27,886	SH		SOLE		27,886	0	0
Tricon Global Restaurant	Equities	988498101	3,507	48,012	SH		SOLE		48,012	0	0
Trimble Navigation Ltd	Equities	896239100	3,622	168,867	SH		SOLE		168,867	0	0
Trinity Industries	Equities	896522109	2,492	103,766	SH		SOLE		103,766	0	0
TripAdvisor Inc.	Equities	896945201	1,098	12,876	SH		SOLE		12,876	0	0
Triumph Group Inc	Equities	896818101	1,986	49,968	SH		SOLE		49,968	0	0
Trustmark Corp.	Equities	898402102	1,085	47,099	SH		SOLE		47,099	0	0
Tupperware Corp	Equities	899896104	1,889	33,953	SH		SOLE		33,953	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	3,535	130,143	SH		SOLE		130,143	0	0
Twenty-First Century Fox Inc.	Equities	90130A200	1,296	47,606	SH		SOLE		47,606	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,772	42,899	SH		SOLE		42,899	0	0
Tyco International Plc	Equities	00BQRQXQ9	2,138	67,043	SH		SOLE		67,043	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,978	21,221	SH		SOLE		21,221	0	0
Tyler Technologies Inc.	Equities	902252105	8,232	47,221	SH		SOLE		47,221	0	0
Tyson Foods cl A	Equities	902494103	2,802	52,533	SH		SOLE		52,533	0	0
UDR Inc	Equities	902653104	6,559	174,582	SH		SOLE		174,582	0	0
UGI Corp	Equities	902681105	3,982	117,944	SH		SOLE		117,944	0	0
Ultimate Software Group Inc.	Equities	90385D107	3,813	19,502	SH		SOLE		19,502	0	0
Ultragenyx Pharmaceutical Inc.	Equities	90400D108	3,758	33,497	SH		SOLE		33,497	0	0
UMB Financial Corp.	Equities	902788108	2,000	42,966	SH		SOLE		42,966	0	0
Umpqua Holdings Corp	Equities	904214103	2,343	147,360	SH		SOLE		147,360	0	0
Under Armour Inc	Equities	904311107	1,613	20,015	SH		SOLE		20,015	0	0
Unifi, Inc.	Equities	904677200	1,711	60,779	SH		SOLE		60,779	0	0
Union Pacific Corp.	Equities	907818108	8,676	110,942	SH		SOLE		110,942	0	0
United Continental Holdings Inc.	Equities	910047109	2,404	41,963	SH		SOLE		41,963	0	0
United Financial Bancorp Inc.	Equities	910304104	26	2,000	SH		SOLE		2,000	0	0
United Healthcare Corp.	Equities	91324P102	14,030	119,259	SH		SOLE		119,259	0	0
United Natural Foods Inc.	Equities	911163103	1,337	33,961	SH		SOLE		33,961	0	0
United Parcel Service	Equities	911312106	7,488	77,813	SH		SOLE		77,813	0	0
United Rentals	Equities	911363109	1,198	16,519	SH		SOLE		16,519	0	0
United Tech Corp	Equities	913017109	8,735	90,919	SH		SOLE		90,919	0	0
United Therapeutics Corp	Equities	91307C102	4,797	30,630	SH		SOLE		30,630	0	0
Universal American Corp.	Equities	91338E101	1,430	204,294	SH		SOLE		204,294	0	0
Universal Forest Products Inc	Equities	913543104	67	975	SH		SOLE		975	0	0
Universal Health Services	Equities	913903100	1,221	10,221	SH		SOLE		10,221	0	0
Unum Group	Equities	91529Y106	894	26,849	SH		SOLE		26,849	0	0
Urban Edge Properties	Equities	91704F104	1,407	59,993	SH		SOLE		59,993	0	0
Urban Outfitters Inc.	Equities	917047102	215	9,434	SH		SOLE		9,434	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	2,010	104,454	SH		SOLE		104,454	0	0
US Bancorp	Equities	902973304	7,821	183,302	SH		SOLE		183,302	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	784	98,200	SH		SOLE		98,200	0	0
UTI Worldwide Inc	Equities	G87210103	2,258	321,205	SH		SOLE		321,205	0	0
V F Corp.	Equities	918204108	2,393	38,442	SH		SOLE		38,442	0	0
Valero Energy Corp.	Equities	91913Y100	3,791	53,613	SH		SOLE		53,613	0	0
Valley National Bancorp	Equities	919794107	1,459	148,071	SH		SOLE		148,071	0	0
Valmont Industries Inc.	Equities	920253101	1,629	15,367	SH		SOLE		15,367	0	0
Valspar Corp.	Equities	920355104	4,068	49,037	SH		SOLE		49,037	0	0
Vanguard Europe Pacific ETF	Equities	921943858	88,745	2,416,800	SH		SOLE		2,416,800	0	0
Vanguard European ETF	Equities	922042874	21,181	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	12,495	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	45	941	SH		SOLE		941	0	0
Varian Medical Systems Inc.	Equities	92220P105	881	10,907	SH		SOLE		10,907	0	0
VASCO Data Security International	Equities	92230Y104	42	2,500	SH		SOLE		2,500	0	0
VCA Antech Inc	Equities	918194101	3,006	54,659	SH		SOLE		54,659	0	0
Vector Group Ltd	Equities	92240M108	7,698	326,332	SH		SOLE		326,332	0	0
Vectren Corporation	Equities	92240G101	2,372	55,907	SH		SOLE		55,907	0	0
Ventas Inc	Equities	92276F100	2,087	36,991	SH		SOLE		36,991	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,128	75,956	SH		SOLE		75,956	0	0
Verint Systems Inc	Equities	92343X100	1,899	46,811	SH		SOLE		46,811	0	0
Verisign Inc	Equities	92343E102	947	10,845	SH		SOLE		10,845	0	0
Verisk Analytics Inc.	Equities	92345Y106	1,329	17,290	SH		SOLE		17,290	0	0
Verizon Communications	Equities	92343V104	22,080	477,717	SH		SOLE		477,717	0	0
Vertex Pharmaceutical	Equities	92532F100	4,135	32,865	SH		SOLE		32,865	0	0
Viacom Inc	Equities	92553P201	2,135	51,874	SH		SOLE		51,874	0	0
Village Super Market Inc.	Equities	927107409	3,182	120,774	SH		SOLE		120,774	0	0
Virtusa Corp.	Equities	92827P102	1,802	43,595	SH		SOLE		43,595	0	0
Visa Inc.	Equities	92826C839	18,650	240,493	SH		SOLE		240,493	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,044	86,606	SH		SOLE		86,606	0	0
Vista Outdoor Inc.	Equities	928377100	7,015	157,613	SH		SOLE		157,613	0	0
VistaPrint Ltd	Equities	NL0009272	1,469	18,107	SH		SOLE		18,107	0	0
Vornado Realty Trust	Equities	929042109	3,166	31,672	SH		SOLE		31,672	0	0
Voya Financial Inc.	Equities	929089100	921	24,956	SH		SOLE		24,956	0	0
VSE Corp.	Equities	918284100	181	2,914	SH		SOLE		2,914	0	0
Vulcan Materials	Equities	929160109	1,454	15,306	SH		SOLE		15,306	0	0
W.R. Berkley Corp.	Equities	084423102	3,646	66,590	SH		SOLE		66,590	0	0
Wabtec Corp	Equities	929740108	4,613	64,856	SH		SOLE		64,856	0	0
Waddell & Reed	Equities	930059100	1,587	55,365	SH		SOLE		55,365	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	8,253	96,916	SH		SOLE		96,916	0	0
Wal-Mart Stores Inc	Equities	931142103	12,315	200,905	SH		SOLE		200,905	0	0
Washington Federal Inc.	Equities	938824109	1,489	62,464	SH		SOLE		62,464	0	0
Waste Connection	Equities	941053100	4,593	81,556	SH		SOLE		81,556	0	0
Waste Management, Inc.	Equities	94106L109	2,486	46,574	SH		SOLE		46,574	0	0
Waters Corp	Equities	941848103	1,215	9,031	SH		SOLE		9,031	0	0
Watsco Inc.	Equities	942622200	2,067	17,650	SH		SOLE		17,650	0	0
WD-40 Co	Equities	929236107	5,461	55,353	SH		SOLE		55,353	0	0
Webster Financial Corp.	Equities	947890109	2,264	60,879	SH		SOLE		60,879	0	0
WEC Energy Group Inc.	Equities	92939U106	1,799	35,062	SH		SOLE		35,062	0	0
Weingarten Realty Investors	Equities	948741103	2,676	77,399	SH		SOLE		77,399	0	0
WellCare Health Plans	Equities	94946T106	7,147	91,387	SH		SOLE		91,387	0	0
Wells Fargo & Co.	Equities	949746101	31,618	581,640	SH		SOLE		581,640	0	0
Welltower Inc.	Equities	95040Q104	3,295	48,431	SH		SOLE		48,431	0	0
Werner Enterprises Inc.	Equities	950755108	703	30,062	SH		SOLE		30,062	0	0
West Pharmaceutical Services I	Equities	955306105	2,881	47,848	SH		SOLE		47,848	0	0
Westar Energy Inc	Equities	95709T100	4,525	106,704	SH		SOLE		106,704	0	0
Western Digital Corp	Equities	958102105	3,032	50,491	SH		SOLE		50,491	0	0
Western Refining Inc	Equities	959319104	3,168	88,925	SH		SOLE		88,925	0	0
Western Union Co	Equities	959802109	1,010	56,402	SH		SOLE		56,402	0	0
Westrock Co.	Equities	96145D105	1,306	28,620	SH		SOLE		28,620	0	0
Wex Inc.	Equities	96208T104	2,324	26,287	SH		SOLE		26,287	0	0
Weyerhaeuser Company	Equities	962166104	2,144	71,515	SH		SOLE		71,515	0	0
WGL Holdings, Inc.	Equities	92924F106	2,117	33,607	SH		SOLE		33,607	0	0
Whirlpool Corp.	Equities	963320106	1,278	8,704	SH		SOLE		8,704	0	0
WhiteWave Foods Co.	Equities	966244105	4,573	117,537	SH		SOLE		117,537	0	0
Whole Foods Market Inc.	Equities	966837106	1,287	38,422	SH		SOLE		38,422	0	0
Williams Cos., Inc.	Equities	969457100	1,980	77,058	SH		SOLE		77,058	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,303	56,552	SH		SOLE		56,552	0	0
WisdomTree Investments Inc.	Equities	97717P104	1,160	73,956	SH		SOLE		73,956	0	0
Woodward Governor Co	Equities	980745103	1,878	37,809	SH		SOLE		37,809	0	0
Workday Inc.	Equities	98138H101	14	170	SH		SOLE		170	0	0
World Fuel Services Corp.	Equities	981475106	1,872	48,664	SH		SOLE		48,664	0	0
Worthington Industries, Inc.	Equities	981811102	945	31,352	SH		SOLE		31,352	0	0
WP Gumcher Inc.	Equities	92939N102	1,300	122,562	SH		SOLE		122,562	0	0
WPX Energy Inc.	Equities	98212B103	921	160,532	SH		SOLE		160,532	0	0
Wright Medical Group NV	Equities	001132752	5,487	226,914	SH		SOLE		226,914	0	0
Wyndham Worldwide Corp	Equities	98310W108	944	12,988	SH		SOLE		12,988	0	0
Wynn Resorts Ltd	Equities	983134107	614	8,876	SH		SOLE		8,876	0	0
Xerox Corp	Equities	984121103	1,461	137,414	SH		SOLE		137,414	0	0
Xilinx Inc	Equities	983919101	1,349	28,724	SH		SOLE		28,724	0	0
XL Capital Limited	Equities	IE00B5LRL	1,305	33,313	SH		SOLE		33,313	0	0
Xura Inc.	Equities	98420V107	3,877	157,739	SH		SOLE		157,739	0	0
Xylem Inc.	Equities	98419M100	753	20,624	SH		SOLE		20,624	0	0
Yahoo! Inc.	Equities	984332106	4,007	120,481	SH		SOLE		120,481	0	0
Zebra Technologies Corp	Equities	989207105	2,431	34,897	SH		SOLE		34,897	0	0
Zimmer Holdings Inc	Equities	98956P102	2,669	26,018	SH		SOLE		26,018	0	0
Zions Bancorporation	Equities	989701107	1,395	51,086	SH		SOLE		51,086	0	0
Zoetis Inc.	Equities	98978V103	2,481	51,768	SH		SOLE		51,768	0	0