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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp.	Equities	88554D205	1,096	70,864	SH		SOLE		70,864	0	0
A Schulman Inc.	Equities	808194104	3,707	136,176	SH		SOLE		136,176	0	0
Aaron's Inc.	Equities	002535300	1,156	46,038	SH		SOLE		46,038	0	0
Abbott Laboratories	Equities	002824100	8,413	201,128	SH		SOLE		201,128	0	0
AbbVie Inc.	Equities	00287Y109	10,345	181,106	SH		SOLE		181,106	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	1,422	45,098	SH		SOLE		45,098	0	0
Abiomed Inc	Equities	003654100	6,104	64,381	SH		SOLE		64,381	0	0
Abraxas Petroleum Corp.	Equities	003830106	556	550,891	SH		SOLE		550,891	0	0
Acadia Healthcare Co Inc.	Equities	00404A109	4,047	73,444	SH		SOLE		73,444	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	2,166	77,457	SH		SOLE		77,457	0	0
Acceleron Pharma Inc.	Equities	00434H108	1,172	44,413	SH		SOLE		44,413	0	0
Accenture Ltd.	Equities	IE00B4BNM	8,272	71,682	SH		SOLE		71,682	0	0
Ace Ltd.	Equities	CH0044328	6,191	51,956	SH		SOLE		51,956	0	0
ACI Worldwide Inc	Equities	004498101	1,693	81,427	SH		SOLE		81,427	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,758	66,458	SH		SOLE		66,458	0	0
Activision Blizzard Inc	Equities	00507V109	1,953	57,713	SH		SOLE		57,713	0	0
Acuity Brands Inc	Equities	00508Y102	6,557	30,058	SH		SOLE		30,058	0	0
Acxiom Corp.	Equities	005125109	1,201	55,995	SH		SOLE		55,995	0	0
Adobe Systems Inc	Equities	00724F101	5,301	56,513	SH		SOLE		56,513	0	0
ADT Corp.	Equities	00101J106	834	20,205	SH		SOLE		20,205	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	1,243	7,752	SH		SOLE		7,752	0	0
Advanced Energy Industries	Equities	007973100	66	1,900	SH		SOLE		1,900	0	0
Advanced Micro Devices Inc	Equities	007903107	1,306	458,413	SH		SOLE		458,413	0	0
Advisory Board Co/The	Equities	00762W107	2,263	70,176	SH		SOLE		70,176	0	0
Aecom Technology Corp.	Equities	00766T100	3,302	107,229	SH		SOLE		107,229	0	0
Aegion Corp.	Equities	00770F104	42	2,000	SH		SOLE		2,000	0	0
Aerohive Networks Inc.	Equities	007786106	1,549	310,336	SH		SOLE		310,336	0	0
AES Corporation	Equities	00130H105	831	70,453	SH		SOLE		70,453	0	0
AETNA INC	Equities	00817Y108	4,493	39,987	SH		SOLE		39,987	0	0
Affiliated Managers Group Inc	Equities	008252108	1,040	6,405	SH		SOLE		6,405	0	0
Aflac, Inc.	Equities	001055102	3,051	48,317	SH		SOLE		48,317	0	0
AGCO Corp.	Equities	001084102	2,439	49,067	SH		SOLE		49,067	0	0
Agilent Technologies Inc	Equities	00846U101	1,993	50,017	SH		SOLE		50,017	0	0
Agios Pharmaceuticals Inc.	Equities	00847X104	698	17,180	SH		SOLE		17,180	0	0
AGL Resources Inc.	Equities	001204106	819	12,574	SH		SOLE		12,574	0	0
Agree Realty Corp	Equities	008492100	1,480	38,471	SH		SOLE		38,471	0	0
Air Products & Chemicals Inc	Equities	009158106	3,127	21,708	SH		SOLE		21,708	0	0
Airgas, Inc.	Equities	009363102	1,020	7,202	SH		SOLE		7,202	0	0
Akamai Technologies Inc.	Equities	00971T101	1,246	22,417	SH		SOLE		22,417	0	0
Akorn Inc.	Equities	009728106	1,317	55,984	SH		SOLE		55,984	0	0
Alaska Air Group, Inc.	Equities	011659109	15,599	190,187	SH		SOLE		190,187	0	0
Albany Molecular Research Inc.	Equities	012423109	1,491	97,537	SH		SOLE		97,537	0	0
Albemarle Corp	Equities	012653101	4,933	77,166	SH		SOLE		77,166	0	0
Alcoa Inc	Equities	013817101	1,381	144,188	SH		SOLE		144,188	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,196	32,605	SH		SOLE		32,605	0	0
Alexander's Inc.	Equities	014752109	2,329	6,119	SH		SOLE		6,119	0	0
Alexandria Real Estate Equities	Equities	015271109	4,603	50,641	SH		SOLE		50,641	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,533	25,375	SH		SOLE		25,375	0	0
Align Technology Inc	Equities	016255101	3,669	50,469	SH		SOLE		50,469	0	0
Allegheny Corp.	Equities	017175100	5,288	10,656	SH		SOLE		10,656	0	0
Allegheny Technologies Inc	Equities	01741R102	1,253	76,874	SH		SOLE		76,874	0	0
Allegiant Travel Co.	Equities	01748X102	4,265	23,955	SH		SOLE		23,955	0	0
Allegion PLC.	Equities	00BFRT3W7	615	9,657	SH		SOLE		9,657	0	0
Allergan plc	Equities	00BY9D546	13,839	51,633	SH		SOLE		51,633	0	0
Alliance Data Systems	Equities	018581108	1,519	6,903	SH		SOLE		6,903	0	0
Alliant Energy Corp	Equities	018802108	5,840	78,618	SH		SOLE		78,618	0	0
Alliant TechSystems Inc.	Equities	68557N103	11,707	134,654	SH		SOLE		134,654	0	0
Allied World Assurance Co Holdings	Equities	012103277	2,686	76,875	SH		SOLE		76,875	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,717	129,973	SH		SOLE		129,973	0	0
Allstate Corp	Equities	020002101	2,875	42,676	SH		SOLE		42,676	0	0
Almost Family Inc	Equities	020409108	45	1,200	SH		SOLE		1,200	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	994	15,837	SH		SOLE		15,837	0	0
Alon USA Energy Inc.	Equities	020520102	22	2,100	SH		SOLE		2,100	0	0
Alphabet Inc.	Equities	02079K107	27,643	37,107	SH		SOLE		37,107	0	0
Alphabet Inc.	Equities	02079K305	27,837	36,489	SH		SOLE		36,489	0	0
Altria Group Inc	Equities	02209S103	13,910	221,994	SH		SOLE		221,994	0	0
AMAG Pharmaceuticals Inc.	Equities	00163U106	28	1,200	SH		SOLE		1,200	0	0
Amazon.com, Inc.	Equities	023135106	30,073	50,658	SH		SOLE		50,658	0	0
Ambarella Inc.	Equities	G037AX101	4,180	93,516	SH		SOLE		93,516	0	0
AMC Networks Inc	Equities	00164V103	2,751	42,358	SH		SOLE		42,358	0	0
Amerco	Equities	023586100	26	74	SH		SOLE		74	0	0
Ameren Corporation	Equities	023608102	2,650	52,890	SH		SOLE		52,890	0	0
American Airlines Group Inc.	Equities	02376R102	2,913	71,041	SH		SOLE		71,041	0	0
American Campus Communities Inc.	Equities	024835100	4,306	91,446	SH		SOLE		91,446	0	0
American Eagle Outfitters	Equities	02553E106	1,920	115,176	SH		SOLE		115,176	0	0
American Electric Power	Equities	025537101	3,733	56,223	SH		SOLE		56,223	0	0
American Equity Investment Lif	Equities	025676206	3,062	182,277	SH		SOLE		182,277	0	0
American Express	Equities	025816109	5,745	93,561	SH		SOLE		93,561	0	0
American Financial Group	Equities	025932104	5,005	71,125	SH		SOLE		71,125	0	0
American International Group	Equities	026874784	8,620	159,488	SH		SOLE		159,488	0	0
American Science & Engineering	Equities	029429107	28	1,000	SH		SOLE		1,000	0	0
American Tower Corp	Equities	03027X100	4,975	48,598	SH		SOLE		48,598	0	0
American Water Works Co.	Equities	030420103	1,428	20,721	SH		SOLE		20,721	0	0
Ameriprise Financial	Equities	03076C106	3,336	35,488	SH		SOLE		35,488	0	0
AmerisourceBergen Corp	Equities	03073E105	2,044	23,616	SH		SOLE		23,616	0	0
Ametek Inc.	Equities	031100100	1,433	28,666	SH		SOLE		28,666	0	0
Amgen, Inc.	Equities	031162100	12,780	85,243	SH		SOLE		85,243	0	0
Amphenol Corp	Equities	032095101	2,084	36,042	SH		SOLE		36,042	0	0
Amsurg Corp	Equities	03232P405	7,009	93,952	SH		SOLE		93,952	0	0
Anacor Pharmaceuticals Inc.	Equities	032420101	1,342	25,100	SH		SOLE		25,100	0	0
Anadarko Petroleum Corp.	Equities	032511107	3,407	73,158	SH		SOLE		73,158	0	0
Analog Devices Inc.	Equities	032654105	3,355	56,674	SH		SOLE		56,674	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	1,009	29,978	SH		SOLE		29,978	0	0
Anika Therapeutics Inc.	Equities	035255108	3,215	71,890	SH		SOLE		71,890	0	0
Anixter International Inc	Equities	035290105	1,874	35,968	SH		SOLE		35,968	0	0
Ansys Inc	Equities	03662Q105	5,513	61,622	SH		SOLE		61,622	0	0
Anthem Inc	Equities	036752103	4,172	30,015	SH		SOLE		30,015	0	0
AO Smith Corp.	Equities	831865209	3,941	51,648	SH		SOLE		51,648	0	0
Aon Plc	Equities	G0408V102	4,597	44,009	SH		SOLE		44,009	0	0
Apache Corp	Equities	037411105	2,512	51,466	SH		SOLE		51,466	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	1,465	35,040	SH		SOLE		35,040	0	0
Apigee Corp.	Equities	03765N108	2,575	309,863	SH		SOLE		309,863	0	0
Apple Inc	Equities	037833100	74,331	681,998	SH		SOLE		681,998	0	0
Applied Materials, Inc.	Equities	038222105	2,747	129,700	SH		SOLE		129,700	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	3,447	43,955	SH		SOLE		43,955	0	0
Aqua America Inc	Equities	03836W103	3,894	122,382	SH		SOLE		122,382	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,527	69,586	SH		SOLE		69,586	0	0
Argan Inc.	Equities	04010E109	53	1,500	SH		SOLE		1,500	0	0
ARM Holdings Plc	Equities	042068106	22	500	SH		SOLE		500	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	32	2,800	SH		SOLE		2,800	0	0
Arris International PLC	Equities	00BZ04Y37	5,942	259,260	SH		SOLE		259,260	0	0
Arrow Electronics, Inc.	Equities	042735100	4,066	63,133	SH		SOLE		63,133	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,267	114,539	SH		SOLE		114,539	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	659	56,444	SH		SOLE		56,444	0	0
Ashford Hospitality Trust Inc	Equities	044103109	896	140,428	SH		SOLE		140,428	0	0
Ashland Inc.	Equities	044209104	5,274	47,963	SH		SOLE		47,963	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	6,678	140,002	SH		SOLE		140,002	0	0
Associated Banc-Corp.	Equities	045487105	2,703	150,689	SH		SOLE		150,689	0	0
Assurant Inc	Equities	04621X108	959	12,431	SH		SOLE		12,431	0	0
Astronics Corp.	Equities	046433108	11,473	300,741	SH		SOLE		300,741	0	0
AT&T Corp.	Equities	00206R102	29,783	760,354	SH		SOLE		760,354	0	0
Atmel Corp.	Equities	049513104	2,344	288,691	SH		SOLE		288,691	0	0
Atmos Energy Corp	Equities	049560105	6,477	87,227	SH		SOLE		87,227	0	0
Atwood Oceanics Inc.	Equities	050095108	884	96,390	SH		SOLE		96,390	0	0
Autodesk, Inc.	Equities	052769106	1,439	24,686	SH		SOLE		24,686	0	0
Automatic Data Processing, Inc	Equities	053015103	5,958	66,414	SH		SOLE		66,414	0	0
Autonation Inc	Equities	05329W102	393	8,410	SH		SOLE		8,410	0	0
AutoZone, Inc.	Equities	053332102	4,142	5,199	SH		SOLE		5,199	0	0
Avalonbay Communities Inc	Equities	053484101	3,087	16,229	SH		SOLE		16,229	0	0
Avery Dennison Corp.	Equities	053611109	832	11,537	SH		SOLE		11,537	0	0
AVG Technologies NV	Equities	001006066	37	1,800	SH		SOLE		1,800	0	0
Avista Corp	Equities	05379B107	5,569	136,553	SH		SOLE		136,553	0	0
Avnet, Inc.	Equities	053807103	4,778	107,856	SH		SOLE		107,856	0	0
Avon Products, Inc.	Equities	054303102	1,489	309,594	SH		SOLE		309,594	0	0
AZZ Inc	Equities	002474104	13,539	239,203	SH		SOLE		239,203	0	0
Baker Hughes, Inc.	Equities	057224107	2,098	47,872	SH		SOLE		47,872	0	0
Ball Corp.	Equities	058498106	2,491	34,946	SH		SOLE		34,946	0	0
Banc of California Inc.	Equities	05990K106	56	3,200	SH		SOLE		3,200	0	0
Bancfirst Corp	Equities	05945F103	4,166	73,050	SH		SOLE		73,050	0	0
Bancorpsouth Inc	Equities	059692103	1,230	57,720	SH		SOLE		57,720	0	0
Bank of Hawaii Corp	Equities	062540109	2,046	29,971	SH		SOLE		29,971	0	0
Bank of Marin Bancorp.	Equities	063425102	2,883	58,583	SH		SOLE		58,583	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,553	123,632	SH		SOLE		123,632	0	0
Bank of the Ozarks Inc	Equities	063904106	4,356	103,781	SH		SOLE		103,781	0	0
BankAmerica Corp.	Equities	060505104	17,499	1,294,298	SH		SOLE		1,294,298	0	0
BankUnited Inc.	Equities	06652K103	528	15,320	SH		SOLE		15,320	0	0
Banner Corp	Equities	06652V208	4,981	118,488	SH		SOLE		118,488	0	0
Bard (C.R.), Inc.	Equities	067383109	1,722	8,497	SH		SOLE		8,497	0	0
Bassett Furniture Industries I	Equities	070203104	7,554	237,092	SH		SOLE		237,092	0	0
Baxalta Inc.	Equities	07177M103	3,140	77,723	SH		SOLE		77,723	0	0
Baxter International, Inc.	Equities	071813109	2,495	60,742	SH		SOLE		60,742	0	0
BB&T Corporation	Equities	054937107	2,947	88,569	SH		SOLE		88,569	0	0
BE Aerospace, Inc.	Equities	073302101	3,243	70,317	SH		SOLE		70,317	0	0
Becton Dickinson & Co.	Equities	075887109	3,710	24,439	SH		SOLE		24,439	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,007	20,283	SH		SOLE		20,283	0	0
Belden Inc	Equities	077454106	1,774	28,897	SH		SOLE		28,897	0	0
Bemis Co.	Equities	081437105	3,341	64,516	SH		SOLE		64,516	0	0
Berkshire Hathaway, Inc.	Equities	084670702	32,152	226,617	SH		SOLE		226,617	0	0
Berkshire Hills Bancorp Inc.	Equities	084680107	43	1,600	SH		SOLE		1,600	0	0
Berry Plastics Group Inc.	Equities	08579W103	3,231	89,376	SH		SOLE		89,376	0	0
Best Buy Co., Inc.	Equities	086516101	1,024	31,565	SH		SOLE		31,565	0	0
Big Lots Inc	Equities	089302103	1,556	34,358	SH		SOLE		34,358	0	0
Biogen Idec Inc	Equities	09062X103	7,745	29,753	SH		SOLE		29,753	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	15	180	SH		SOLE		180	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,987	14,534	SH		SOLE		14,534	0	0
Biospecifics Technologies Corp.	Equities	090931106	1,959	56,247	SH		SOLE		56,247	0	0
Bio-Techne Corp.	Equities	09073M104	2,439	25,801	SH		SOLE		25,801	0	0
Black Hills Corp.	Equities	092113109	6,774	112,657	SH		SOLE		112,657	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	2,414	70,378	SH		SOLE		70,378	0	0
BlackRock Inc	Equities	09247X101	4,892	14,363	SH		SOLE		14,363	0	0
Block (H. & R.), Inc.	Equities	093671105	798	30,209	SH		SOLE		30,209	0	0
Boeing Co.	Equities	097023105	10,808	85,140	SH		SOLE		85,140	0	0
Boise Cascade Corp.	Equities	09739D100	2,296	110,820	SH		SOLE		110,820	0	0
Borg-Warner Inc.	Equities	099724106	1,092	28,430	SH		SOLE		28,430	0	0
Boston Beer Co Inc	Equities	100557107	1,202	6,494	SH		SOLE		6,494	0	0
Boston Properties Inc.	Equities	101121101	2,248	17,686	SH		SOLE		17,686	0	0
Boston Scientific	Equities	101137107	3,991	212,173	SH		SOLE		212,173	0	0
Brandywine Realty Trust	Equities	105368203	592	42,191	SH		SOLE		42,191	0	0
Brinker International, Inc.	Equities	109641100	1,795	39,066	SH		SOLE		39,066	0	0
Bristol-Myers Squibb Co.	Equities	110122108	12,160	190,362	SH		SOLE		190,362	0	0
Broadcom Ltd.	Equities	999901482	9,015	58,352	SH		SOLE		58,352	0	0
Broadridge Financial Solutions	Equities	11133T103	4,921	82,972	SH		SOLE		82,972	0	0
Brookline Bancorp Inc	Equities	11373M107	5,113	464,376	SH		SOLE		464,376	0	0
Brown & Brown Inc.	Equities	115236101	2,911	81,313	SH		SOLE		81,313	0	0
Brown-Forman Corp	Equities	115637209	1,212	12,308	SH		SOLE		12,308	0	0
Brunswick Corp.	Equities	117043109	3,006	62,649	SH		SOLE		62,649	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,367	130,865	SH		SOLE		130,865	0	0
Buffalo Wild Wings Inc	Equities	119848109	1,986	13,406	SH		SOLE		13,406	0	0
Burlington Stores Inc.	Equities	122017106	67	1,200	SH		SOLE		1,200	0	0
C&J Energy Services Ltd	Equities	G3164Q101	175	124,186	SH		SOLE		124,186	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	1,233	16,606	SH		SOLE		16,606	0	0
CA Inc	Equities	12673P105	1,701	55,238	SH		SOLE		55,238	0	0
Cabela's Inc	Equities	126804301	1,585	32,551	SH		SOLE		32,551	0	0
Cable One Inc.	Equities	12685J105	1,329	3,040	SH		SOLE		3,040	0	0
Cablevision Systems Corp	Equities	12686C109	817	24,765	SH		SOLE		24,765	0	0
Cabot Corp	Equities	127055101	2,100	43,458	SH		SOLE		43,458	0	0
Cabot Microelectronics Corp	Equities	12709P103	36	875	SH		SOLE		875	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,236	54,423	SH		SOLE		54,423	0	0
CACI International Inc	Equities	127190304	53	500	SH		SOLE		500	0	0
Cadence Design Systems, Inc.	Equities	127387108	4,965	210,548	SH		SOLE		210,548	0	0
CalAmp Corp.	Equities	128126109	5,783	322,552	SH		SOLE		322,552	0	0
CalAtlantic Group Inc.	Equities	128195104	1,752	52,415	SH		SOLE		52,415	0	0
Calgon Carbon Corp	Equities	129603106	2,344	167,207	SH		SOLE		167,207	0	0
California Resources Corp.	Equities	13057Q107	0	4	SH		SOLE		4	0	0
Callidus Software Inc	Equities	13123E500	829	49,700	SH		SOLE		49,700	0	0
Camden Properties Trust	Equities	133131102	5,100	60,653	SH		SOLE		60,653	0	0
Cameron International Corp	Equities	13342B105	2,072	30,907	SH		SOLE		30,907	0	0
Campbell Soup Co.	Equities	134429109	1,424	22,316	SH		SOLE		22,316	0	0
Capital One Financial Corp.	Equities	14040H105	6,261	90,332	SH		SOLE		90,332	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,866	47,180	SH		SOLE		47,180	0	0
Care Capital Properties Inc.	Equities	141624106	1,605	59,802	SH		SOLE		59,802	0	0
Carlisle Companies, Inc	Equities	142339100	5,102	51,275	SH		SOLE		51,275	0	0
CarMax, Inc.	Equities	143130102	1,044	20,422	SH		SOLE		20,422	0	0
Carmike Cinemas Inc.	Equities	143436400	2,790	92,876	SH		SOLE		92,876	0	0
Carnival Corporation	Equities	143658300	2,815	53,348	SH		SOLE		53,348	0	0
Carpenter Technology Corp.	Equities	144285103	1,085	31,695	SH		SOLE		31,695	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	2,420	78,267	SH		SOLE		78,267	0	0
Carter's Inc	Equities	146229109	3,771	35,786	SH		SOLE		35,786	0	0
Casey's General Stores Inc	Equities	147528103	5,797	51,155	SH		SOLE		51,155	0	0
Catalent Inc.	Equities	148806102	3,606	135,222	SH		SOLE		135,222	0	0
Caterpillar, Inc.	Equities	149123101	5,018	65,562	SH		SOLE		65,562	0	0
Cathay General Bancorp	Equities	149150104	1,434	50,627	SH		SOLE		50,627	0	0
Cavium Inc.	Equities	14964U108	4,406	72,045	SH		SOLE		72,045	0	0
CBOE Holdings Inc.	Equities	12503M108	3,706	56,732	SH		SOLE		56,732	0	0
CBRE Group Inc.	Equities	12504L109	1,051	36,481	SH		SOLE		36,481	0	0
CBS Corp.	Equities	124857202	2,684	48,718	SH		SOLE		48,718	0	0
CDK Global Inc.	Equities	12508E101	4,966	106,678	SH		SOLE		106,678	0	0
CEB Inc.	Equities	125134106	2,711	41,888	SH		SOLE		41,888	0	0
Celgene Corp.	Equities	151020104	10,997	109,869	SH		SOLE		109,869	0	0
Cempra Inc.	Equities	15130J109	589	33,600	SH		SOLE		33,600	0	0
Centene Corp	Equities	15135B101	1,179	19,122	SH		SOLE		19,122	0	0
Centerpoint Energy Inc	Equities	15189T107	1,016	48,566	SH		SOLE		48,566	0	0
Century Telephone Enterprises	Equities	156700106	2,059	64,425	SH		SOLE		64,425	0	0
Cepheid Inc	Equities	15670R107	1,833	54,953	SH		SOLE		54,953	0	0
Cerner Corp	Equities	156782104	2,258	42,639	SH		SOLE		42,639	0	0
CF Industries Holdings Inc	Equities	125269100	1,417	45,210	SH		SOLE		45,210	0	0
Charles River Laboratories Inc	Equities	159864107	2,428	31,979	SH		SOLE		31,979	0	0
Charter Financial Corp.	Equities	16122W108	2,898	214,657	SH		SOLE		214,657	0	0
Chase Corp.	Equities	16150R104	74	1,400	SH		SOLE		1,400	0	0
Chatham Lodging Trust	Equities	16208T102	3,853	179,801	SH		SOLE		179,801	0	0
Cheesecake Factory (The)	Equities	163072101	1,715	32,307	SH		SOLE		32,307	0	0
Chemical Financial Corp.	Equities	163731102	36	1,000	SH		SOLE		1,000	0	0
Cheniere Energy Inc.	Equities	16411R208	337	9,960	SH		SOLE		9,960	0	0
Chesapeake Energy Corp	Equities	165167107	172	41,681	SH		SOLE		41,681	0	0
Chesapeake Lodging Trust	Equities	165240102	4,590	173,488	SH		SOLE		173,488	0	0
Chesapeake Utilities Corp.	Equities	165303108	2,318	36,811	SH		SOLE		36,811	0	0
Chevron Texaco Corp	Equities	166764100	21,747	227,957	SH		SOLE		227,957	0	0
Chico's FAS Inc.	Equities	168615102	1,179	88,862	SH		SOLE		88,862	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,676	3,558	SH		SOLE		3,558	0	0
Church & Dwight	Equities	171340102	1,544	16,748	SH		SOLE		16,748	0	0
Ciena Corp.	Equities	171779309	1,690	88,868	SH		SOLE		88,868	0	0
CIGNA Corp	Equities	125509109	4,667	34,003	SH		SOLE		34,003	0	0
Cimarex Energy Co	Equities	171798101	1,015	10,432	SH		SOLE		10,432	0	0
Cincinnati Financial Corp.	Equities	172062101	1,019	15,597	SH		SOLE		15,597	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,618	73,059	SH		SOLE		73,059	0	0
Cintas Corp.	Equities	172908105	823	9,163	SH		SOLE		9,163	0	0
Cirrus Logic, Inc.	Equities	172755100	1,566	43,019	SH		SOLE		43,019	0	0
Cisco Systems, Inc.	Equities	17275R102	18,191	638,946	SH		SOLE		638,946	0	0
CIT Group Inc	Equities	125581801	323	10,414	SH		SOLE		10,414	0	0
CitiGroup Inc	Equities	172967424	15,314	366,808	SH		SOLE		366,808	0	0
Citizens Financial Group Inc.	Equities	174610105	1,369	65,342	SH		SOLE		65,342	0	0
Citrix Systems, Inc.	Equities	177376100	1,461	18,591	SH		SOLE		18,591	0	0
Civitas Solutions Inc.	Equities	17887R102	946	54,275	SH		SOLE		54,275	0	0
Clarcor Inc	Equities	179895107	1,939	33,557	SH		SOLE		33,557	0	0
Clean Harbors Inc	Equities	184496107	1,772	35,910	SH		SOLE		35,910	0	0
Cleco Corporation	Equities	12561W105	2,318	41,981	SH		SOLE		41,981	0	0
Clorox Co.	Equities	189054109	1,831	14,523	SH		SOLE		14,523	0	0
CME Group Inc	Equities	12572Q105	3,692	38,436	SH		SOLE		38,436	0	0
CMS Energy Corp.	Equities	125896100	1,252	29,503	SH		SOLE		29,503	0	0
CNO Financial Group Inc.	Equities	12621E103	2,272	126,812	SH		SOLE		126,812	0	0
Coach Inc	Equities	189754104	1,244	31,030	SH		SOLE		31,030	0	0
Coca-Cola Co.	Equities	191216100	21,902	472,122	SH		SOLE		472,122	0	0
Coca-Cola Enterprises	Equities	19122T109	1,271	25,047	SH		SOLE		25,047	0	0
Cognex Corp	Equities	192422103	3,619	92,923	SH		SOLE		92,923	0	0
Cognizant Technology Solutions	Equities	192446102	4,340	69,217	SH		SOLE		69,217	0	0
Coherent Inc.	Equities	192479103	64	700	SH		SOLE		700	0	0
Colgate-Palmolive Co.	Equities	194162103	8,315	117,697	SH		SOLE		117,697	0	0
Colony Capital Inc.	Equities	19624R106	3,761	224,262	SH		SOLE		224,262	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,373	45,893	SH		SOLE		45,893	0	0
Columbia Pipeline Group Inc.	Equities	198280109	1,233	49,127	SH		SOLE		49,127	0	0
Columbia Property Trust Inc.	Equities	198287203	33	1,500	SH		SOLE		1,500	0	0
Comcast Corp. Cl A	Equities	20030N101	17,023	278,706	SH		SOLE		278,706	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	1,580	41,717	SH		SOLE		41,717	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,677	59,545	SH		SOLE		59,545	0	0
Commercial Metals Co	Equities	201723103	1,318	77,691	SH		SOLE		77,691	0	0
Communications Sales & Leasing	Equities	20341J104	1,907	85,699	SH		SOLE		85,699	0	0
Community Health Systems Inc.	Equities	203668108	1,407	75,988	SH		SOLE		75,988	0	0
Commvault Systems Inc.	Equities	204166102	1,206	27,934	SH		SOLE		27,934	0	0
Compass Minerals International	Equities	20451N101	1,629	22,985	SH		SOLE		22,985	0	0
Computer Sciences Corp.	Equities	205363104	3,743	108,826	SH		SOLE		108,826	0	0
comScore Inc	Equities	20564W105	1,689	56,235	SH		SOLE		56,235	0	0
Conagra, Inc.	Equities	205887102	2,319	51,973	SH		SOLE		51,973	0	0
Concho Resources Inc.	Equities	20605P101	1,394	13,797	SH		SOLE		13,797	0	0
ConocoPhillips	Equities	20825C104	5,768	143,231	SH		SOLE		143,231	0	0
Consol Energy Inc.	Equities	20854P109	1,773	157,079	SH		SOLE		157,079	0	0
Consolidated Communications	Equities	209034107	2,784	108,089	SH		SOLE		108,089	0	0
Consolidated Edison, Inc.	Equities	209115104	3,501	45,699	SH		SOLE		45,699	0	0
Constellation Brands Inc.	Equities	21036P108	6,677	44,193	SH		SOLE		44,193	0	0
Contango Oil & Gas Co.	Equities	21075N204	24	2,050	SH		SOLE		2,050	0	0
Continental Resources Inc.	Equities	212015101	31	1,021	SH		SOLE		1,021	0	0
Convergys Corp.	Equities	212485106	1,960	70,588	SH		SOLE		70,588	0	0
Cooper Cos Inc.	Equities	216648402	5,101	33,127	SH		SOLE		33,127	0	0
Copart Inc.	Equities	217204106	2,805	68,807	SH		SOLE		68,807	0	0
CoreLogic Inc.	Equities	21871D103	2,093	60,307	SH		SOLE		60,307	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,249	68,624	SH		SOLE		68,624	0	0
Corning Inc	Equities	219350105	2,550	122,080	SH		SOLE		122,080	0	0
Corporate Office Properties Trust	Equities	22002T108	1,763	67,205	SH		SOLE		67,205	0	0
Corrections Corp of America	Equities	22025Y407	2,564	80,013	SH		SOLE		80,013	0	0
Costco Companies	Equities	22160K105	7,947	50,430	SH		SOLE		50,430	0	0
Covenant Transportation Group	Equities	22284P105	4,168	172,292	SH		SOLE		172,292	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	2,593	16,985	SH		SOLE		16,985	0	0
Crane Co.	Equities	224399105	1,802	33,449	SH		SOLE		33,449	0	0
Cree Inc	Equities	225447101	2,090	71,813	SH		SOLE		71,813	0	0
Crimson Wine Group Ltd.	Equities	22662X100	5,025	599,688	SH		SOLE		599,688	0	0
CrossAmerica Partners LP	Equities	22758A105	1,930	79,313	SH		SOLE		79,313	0	0
Crown Castle International Corp.	Equities	22822V101	3,308	38,246	SH		SOLE		38,246	0	0
Crown Holdings Inc	Equities	228368106	1,527	30,796	SH		SOLE		30,796	0	0
CSG Systems International	Equities	126349109	81	1,800	SH		SOLE		1,800	0	0
CSRA Inc.	Equities	12650T104	616	22,889	SH		SOLE		22,889	0	0
CST Brands Inc.	Equities	12646R105	13,224	345,355	SH		SOLE		345,355	0	0
CSX Corporation	Equities	126408103	2,935	113,977	SH		SOLE		113,977	0	0
CubeSmart	Equities	229663109	4,507	135,353	SH		SOLE		135,353	0	0
Cullen/Frost	Equities	229899109	2,142	38,862	SH		SOLE		38,862	0	0
Cummins Engine, Inc.	Equities	231021106	3,295	29,971	SH		SOLE		29,971	0	0
Curtis Wright Corp	Equities	231561101	2,312	30,559	SH		SOLE		30,559	0	0
Customers Bancorp Inc.	Equities	23204G100	4,165	176,275	SH		SOLE		176,275	0	0
CVS/Caremark Corp	Equities	126650100	13,069	125,989	SH		SOLE		125,989	0	0
Cypress Semiconductor Corp.	Equities	232806109	1,913	220,881	SH		SOLE		220,881	0	0
D.R. Horton, Inc.	Equities	23331A109	1,215	40,187	SH		SOLE		40,187	0	0
Dana Holding Corp	Equities	235825205	1,434	101,780	SH		SOLE		101,780	0	0
Danaher Corporation	Equities	235851102	6,563	69,188	SH		SOLE		69,188	0	0
Darden Restaurants, Inc.	Equities	237194105	798	12,043	SH		SOLE		12,043	0	0
DaVita Inc	Equities	23918K108	1,443	19,659	SH		SOLE		19,659	0	0
DDR Corp.	Equities	23317H102	453	25,470	SH		SOLE		25,470	0	0
Dean Foods Co	Equities	242370203	1,078	62,269	SH		SOLE		62,269	0	0
Deckers Outdoor Corp	Equities	243537107	1,327	22,158	SH		SOLE		22,158	0	0
Deere & Co.	Equities	244199105	2,668	34,657	SH		SOLE		34,657	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,324	30,977	SH		SOLE		30,977	0	0
Delta Air Lines, Inc.	Equities	247361702	5,618	115,405	SH		SOLE		115,405	0	0
Deluxe Corp.	Equities	248019101	7,206	115,321	SH		SOLE		115,321	0	0
Denbury Resources Inc	Equities	247916208	543	244,740	SH		SOLE		244,740	0	0
Dentsply Sirona Inc.	Equities	24906P109	1,647	26,720	SH		SOLE		26,720	0	0
Devon Energy Company	Equities	25179M103	1,642	59,829	SH		SOLE		59,829	0	0
DeVry, Inc.	Equities	251893103	633	36,651	SH		SOLE		36,651	0	0
DexCom Inc.	Equities	252131107	2,351	34,621	SH		SOLE		34,621	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	188	8,665	SH		SOLE		8,665	0	0
Diamond Resorts International	Equities	25272T104	20,142	828,871	SH		SOLE		828,871	0	0
Dick's Sporting Goods Inc	Equities	253393102	2,927	62,604	SH		SOLE		62,604	0	0
Diebold, Inc.	Equities	253651103	1,289	44,599	SH		SOLE		44,599	0	0
Dillard's Inc	Equities	254067101	214	2,525	SH		SOLE		2,525	0	0
Dime Community Bancshares.	Equities	253922108	3,696	209,742	SH		SOLE		209,742	0	0
Discover Financial Services	Equities	254709108	3,326	65,312	SH		SOLE		65,312	0	0
Discovery Communications Inc	Equities	25470F104	399	13,932	SH		SOLE		13,932	0	0
Discovery Communications Inc	Equities	25470F302	789	29,231	SH		SOLE		29,231	0	0
Disney (Walt) Co	Equities	254687106	20,097	202,371	SH		SOLE		202,371	0	0
Dollar General Corp.	Equities	256677105	2,909	33,978	SH		SOLE		33,978	0	0
Dollar Tree Inc	Equities	256746108	2,322	28,154	SH		SOLE		28,154	0	0
Dominion Resources, Inc.	Equities	25746U109	6,702	89,221	SH		SOLE		89,221	0	0
Domino's Pizza Inc	Equities	25754A201	4,487	34,028	SH		SOLE		34,028	0	0
Domtar Corp.	Equities	257559203	1,782	44,005	SH		SOLE		44,005	0	0
Donaldson Company, Inc.	Equities	257651109	2,713	85,029	SH		SOLE		85,029	0	0
Douglas Emmett Inc.	Equities	25960P109	2,948	97,910	SH		SOLE		97,910	0	0
Dover Corp.	Equities	260003108	1,241	19,285	SH		SOLE		19,285	0	0
Dow Chemical Company	Equities	260543103	7,613	149,689	SH		SOLE		149,689	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	3,286	131,715	SH		SOLE		131,715	0	0
Drew Industries Inc.	Equities	26168L205	3,384	52,490	SH		SOLE		52,490	0	0
Dril-Quip Inc	Equities	262037104	1,563	25,804	SH		SOLE		25,804	0	0
DST Systems, Inc.	Equities	233326107	2,452	21,746	SH		SOLE		21,746	0	0
DTE Energy Co.	Equities	233331107	1,858	20,496	SH		SOLE		20,496	0	0
DTS Inc.	Equities	23335C101	1,783	81,843	SH		SOLE		81,843	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,363	100,494	SH		SOLE		100,494	0	0
Duke Energy Corp.	Equities	26441C204	6,397	79,284	SH		SOLE		79,284	0	0
Duke Realty Corp	Equities	264411505	6,499	288,350	SH		SOLE		288,350	0	0
Dun & Bradstreet Corp.	Equities	26483E100	421	4,081	SH		SOLE		4,081	0	0
Dunkin' Brands Group Inc.	Equities	265504100	2,987	63,315	SH		SOLE		63,315	0	0
Dynavax Technologies Corp.	Equities	268158201	421	21,900	SH		SOLE		21,900	0	0
E*Trade Financial Corp	Equities	269246401	798	32,590	SH		SOLE		32,590	0	0
Eagle Bancorp Inc.	Equities	268948106	3,493	72,762	SH		SOLE		72,762	0	0
Eagle Materials Inc	Equities	26969P108	2,428	34,625	SH		SOLE		34,625	0	0
East West Bancorp Inc.	Equities	27579R104	3,233	99,527	SH		SOLE		99,527	0	0
Easterly Acquisition Corp.	Equities	27616L201	3,713	376,240	SH		SOLE		376,240	0	0
EastGroup Properties Inc	Equities	277276101	1,768	29,281	SH		SOLE		29,281	0	0
Eastman Chemical Co.	Equities	277432100	3,530	48,878	SH		SOLE		48,878	0	0
Eaton Corp PLC	Equities	00B8KQN82	3,263	52,155	SH		SOLE		52,155	0	0
Eaton Vance Corp	Equities	278265103	2,668	79,606	SH		SOLE		79,606	0	0
Ebay, Inc.	Equities	278642103	2,861	119,920	SH		SOLE		119,920	0	0
Ebix Inc.	Equities	278715206	59	1,450	SH		SOLE		1,450	0	0
Ecolab Inc.	Equities	278865100	3,363	30,153	SH		SOLE		30,153	0	0
Edgewell Personal Care Co.	Equities	28035Q102	3,902	48,452	SH		SOLE		48,452	0	0
Edison International	Equities	281020107	4,883	67,923	SH		SOLE		67,923	0	0
Edwards Lifesciences Corp.	Equities	28176E108	2,100	23,806	SH		SOLE		23,806	0	0
Electronic Arts Inc.	Equities	285512109	2,293	34,682	SH		SOLE		34,682	0	0
Ellington Financial LLC	Equities	288522303	6,795	390,045	SH		SOLE		390,045	0	0
EMC Corp.	Equities	268648102	5,973	224,120	SH		SOLE		224,120	0	0
EMCOR Group Inc.	Equities	29084Q100	69	1,420	SH		SOLE		1,420	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	7,408	203,789	SH		SOLE		203,789	0	0
Emerson Electric Co.	Equities	291011104	4,089	75,188	SH		SOLE		75,188	0	0
Encore Wire Corp	Equities	292562105	4,730	121,488	SH		SOLE		121,488	0	0
Endo International Plc	Equities	00BJ3V905	576	20,475	SH		SOLE		20,475	0	0
Endurance Specialty Holdings	Equities	G30397106	2,777	42,507	SH		SOLE		42,507	0	0
Energen Corp	Equities	29265N108	2,421	66,167	SH		SOLE		66,167	0	0
Energizer Holdings Inc.	Equities	29272W109	1,993	49,209	SH		SOLE		49,209	0	0
EnerSys Inc.	Equities	29275Y102	50	905	SH		SOLE		905	0	0
EnPro Industries Inc	Equities	29355X107	4,447	77,102	SH		SOLE		77,102	0	0
Ensco Plc	Equities	00B4VLR19	1,780	171,613	SH		SOLE		171,613	0	0
Ensign Group Inc.	Equities	29358P101	4,721	208,503	SH		SOLE		208,503	0	0
Entergy Corp.	Equities	29364G103	2,487	31,374	SH		SOLE		31,374	0	0
Enterprise Financial Services	Equities	293712105	3,654	135,142	SH		SOLE		135,142	0	0
EOG Resources, Inc.	Equities	26875P101	5,563	76,642	SH		SOLE		76,642	0	0
EPAM Systems Inc.	Equities	29414B104	1,874	25,100	SH		SOLE		25,100	0	0
EPR Properties	Equities	26884U109	2,947	44,230	SH		SOLE		44,230	0	0
EQT Corp.	Equities	26884L109	1,264	18,790	SH		SOLE		18,790	0	0
Equifax, Inc.	Equities	294429105	1,665	14,570	SH		SOLE		14,570	0	0
Equinix Inc	Equities	29444U700	2,561	7,745	SH		SOLE		7,745	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	6,416	88,211	SH		SOLE		88,211	0	0
Equity One Inc	Equities	294752100	1,826	63,711	SH		SOLE		63,711	0	0
Equity Res Prop	Equities	29476L107	3,072	40,937	SH		SOLE		40,937	0	0
Essex Property Trust Inc	Equities	297178105	1,718	7,347	SH		SOLE		7,347	0	0
Estee Lauder Inc	Equities	518439104	3,894	41,293	SH		SOLE		41,293	0	0
Esterline Technologies Corp	Equities	297425100	1,264	19,723	SH		SOLE		19,723	0	0
Euronet Worldwide Inc	Equities	298736109	2,676	36,111	SH		SOLE		36,111	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	7,006	35,484	SH		SOLE		35,484	0	0
Eversource Energy	Equities	30040W108	2,702	46,312	SH		SOLE		46,312	0	0
Exelon Corp	Equities	30161N101	3,784	105,515	SH		SOLE		105,515	0	0
ExlService Holdings Inc.	Equities	302081104	69	1,325	SH		SOLE		1,325	0	0
Expedia Inc	Equities	30212P303	1,397	12,953	SH		SOLE		12,953	0	0
Expeditors International of Wa	Equities	302130109	2,036	41,710	SH		SOLE		41,710	0	0
Exponent Inc	Equities	30214U102	31	600	SH		SOLE		600	0	0
Express Scripts Holding Co	Equities	30219G108	6,170	89,829	SH		SOLE		89,829	0	0
Extra Space Storage Inc.	Equities	30225T102	1,296	13,864	SH		SOLE		13,864	0	0
Exxon Mobil Corp.	Equities	30231G102	43,957	525,863	SH		SOLE		525,863	0	0
F5 Networks Inc	Equities	315616102	1,444	13,642	SH		SOLE		13,642	0	0
Facebook Inc.	Equities	30303M102	32,808	287,541	SH		SOLE		287,541	0	0
FactSet Research Systems, Inc.	Equities	303075105	4,326	28,552	SH		SOLE		28,552	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	2,282	21,512	SH		SOLE		21,512	0	0
Fairchild Semicon Intl.	Equities	303726103	1,525	76,268	SH		SOLE		76,268	0	0
Farmer Bros Co.	Equities	307675108	3,716	133,326	SH		SOLE		133,326	0	0
FARO Technologies Inc.	Equities	311642102	4,199	130,367	SH		SOLE		130,367	0	0
Fastenal Co.	Equities	311900104	1,652	33,721	SH		SOLE		33,721	0	0
FBL Financial Group Inc.	Equities	30239F106	3,474	56,477	SH		SOLE		56,477	0	0
FBR & Co.	Equities	30247C400	1,061	58,658	SH		SOLE		58,658	0	0
Federal Realty Investment Trus	Equities	313747206	1,217	7,799	SH		SOLE		7,799	0	0
Federated Investors Inc	Equities	314211103	1,848	64,062	SH		SOLE		64,062	0	0
FEDEX Corp	Equities	31428X106	6,717	41,278	SH		SOLE		41,278	0	0
FEI Company	Equities	30241L109	2,504	28,135	SH		SOLE		28,135	0	0
FelCor Lodging Trust Inc	Equities	31430F101	5,802	714,575	SH		SOLE		714,575	0	0
Ferro Corp.	Equities	315405100	4,310	363,095	SH		SOLE		363,095	0	0
Fidelity National Information	Equities	31620M106	2,817	44,491	SH		SOLE		44,491	0	0
Fifth Third Bancorp	Equities	316773100	2,315	138,723	SH		SOLE		138,723	0	0
First American Financial	Equities	31847R102	2,928	76,822	SH		SOLE		76,822	0	0
First Busey Corp.	Equities	319383204	40	1,936	SH		SOLE		1,936	0	0
First Connecticut Bancorp Inc.	Equities	319850103	1,178	73,831	SH		SOLE		73,831	0	0
First Financial Corp Inc.	Equities	320218100	36	1,050	SH		SOLE		1,050	0	0
First Financial Corp Inc.	Equities	27616P103	7,362	397,495	SH		SOLE		397,495	0	0
First Horizon National Corp	Equities	320517105	2,129	162,523	SH		SOLE		162,523	0	0
First Industrial Realty Trust	Equities	32054K103	1,832	80,557	SH		SOLE		80,557	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,849	136,835	SH		SOLE		136,835	0	0
First NBC Bank Holding Co.	Equities	32115D106	37	1,800	SH		SOLE		1,800	0	0
First Niagara Financial Group	Equities	33582V108	2,729	281,923	SH		SOLE		281,923	0	0
First Republic Bank	Equities	33616C100	52	780	SH		SOLE		780	0	0
First Solar Inc	Equities	336433107	577	8,421	SH		SOLE		8,421	0	0
FirstEnergy Corp.	Equities	337932107	2,664	74,062	SH		SOLE		74,062	0	0
Firstmerit Corp.	Equities	337915102	2,418	114,878	SH		SOLE		114,878	0	0
Fiserv, Inc.	Equities	337738108	2,686	26,183	SH		SOLE		26,183	0	0
Five Below Inc.	Equities	33829M101	3,639	88,018	SH		SOLE		88,018	0	0
Flir Systems Inc	Equities	302445101	617	18,740	SH		SOLE		18,740	0	0
Flowers Foods Inc	Equities	343498101	2,415	130,829	SH		SOLE		130,829	0	0
Flowserve Corporation	Equities	34354P105	625	14,067	SH		SOLE		14,067	0	0
Fluor Corp.	Equities	343412102	812	15,120	SH		SOLE		15,120	0	0
Flushing Financial Corp.	Equities	343873105	2,803	129,650	SH		SOLE		129,650	0	0
FMC Corp.	Equities	302491303	822	20,369	SH		SOLE		20,369	0	0
FMC Technologies Inc.	Equities	30249U101	840	30,684	SH		SOLE		30,684	0	0
FNB Corp	Equities	302520101	1,927	148,099	SH		SOLE		148,099	0	0
Foot Locker Inc	Equities	344849104	6,155	95,432	SH		SOLE		95,432	0	0
Ford Motor Co.	Equities	345370860	6,654	492,890	SH		SOLE		492,890	0	0
Forest City Realty Trust CL A	Equities	345605109	6,629	314,333	SH		SOLE		314,333	0	0
Fortinet Inc.	Equities	34959E109	3,119	101,836	SH		SOLE		101,836	0	0
Fortune Brands Home & Security	Equities	34964C106	6,157	109,866	SH		SOLE		109,866	0	0
Forward Air Corporation	Equities	349853101	1,034	22,814	SH		SOLE		22,814	0	0
Fossil Group Inc.	Equities	34988V106	1,309	29,467	SH		SOLE		29,467	0	0
Franklin Resources, Inc.	Equities	354613101	2,101	53,796	SH		SOLE		53,796	0	0
Franklin Street Properties Corp.	Equities	35471R106	34	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	1,869	180,756	SH		SOLE		180,756	0	0
Frontier Communications Corp	Equities	35906A108	645	115,467	SH		SOLE		115,467	0	0
FTD Cos Inc.	Equities	30281V108	1,493	56,878	SH		SOLE		56,878	0	0
FTI Consulting Inc	Equities	302941109	1,044	29,403	SH		SOLE		29,403	0	0
Fulton Financial Corp	Equities	360271100	1,620	121,102	SH		SOLE		121,102	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	5,421	121,881	SH		SOLE		121,881	0	0
Gamestop Corp	Equities	36467W109	417	13,138	SH		SOLE		13,138	0	0
Gap, Inc.	Equities	364760108	793	26,960	SH		SOLE		26,960	0	0
Garmin Ltd.	Equities	011440532	619	15,486	SH		SOLE		15,486	0	0
Gartner Group Inc.	Equities	366651107	5,078	56,831	SH		SOLE		56,831	0	0
GATX Corp.	Equities	361448103	1,334	28,093	SH		SOLE		28,093	0	0
Generac Holdings Inc	Equities	368736104	2,413	64,788	SH		SOLE		64,788	0	0
General Dynamics Corp.	Equities	369550108	4,293	32,675	SH		SOLE		32,675	0	0
General Electric Co.	Equities	369604103	39,176	1,232,332	SH		SOLE		1,232,332	0	0
General Growth Properties Inc	Equities	370023103	2,925	98,394	SH		SOLE		98,394	0	0
General Mills, Inc.	Equities	370334104	4,199	66,290	SH		SOLE		66,290	0	0
General Motors Corp.	Equities	37045V100	6,519	207,400	SH		SOLE		207,400	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,487	39,666	SH		SOLE		39,666	0	0
Genpact Ltd.	Equities	MG3922B10	37	1,375	SH		SOLE		1,375	0	0
Gentex Corp.	Equities	371901109	3,140	200,126	SH		SOLE		200,126	0	0
Gentherm Inc.	Equities	37253A103	2,003	48,167	SH		SOLE		48,167	0	0
Genuine Parts Co.	Equities	372460105	1,661	16,717	SH		SOLE		16,717	0	0
Genworth Financial Inc	Equities	37247D106	961	352,189	SH		SOLE		352,189	0	0
Geo Group Inc.	Equities	36162J106	3,294	95,006	SH		SOLE		95,006	0	0
Gilead Sciences, Inc.	Equities	375558103	16,591	180,615	SH		SOLE		180,615	0	0
Glacier Bancorp Inc	Equities	37637Q105	3,670	144,366	SH		SOLE		144,366	0	0
Global Payments Inc	Equities	37940X102	5,884	90,108	SH		SOLE		90,108	0	0
Globant SA	Equities	097429987	3,712	120,298	SH		SOLE		120,298	0	0
Goldman Sachs Group Inc.	Equities	38141G104	8,532	54,348	SH		SOLE		54,348	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	1,033	31,308	SH		SOLE		31,308	0	0
Graco Inc	Equities	384109104	3,224	38,396	SH		SOLE		38,396	0	0
Graham Holdings Co.	Equities	384637104	1,420	2,958	SH		SOLE		2,958	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,491	6,387	SH		SOLE		6,387	0	0
Granite Constr Inc	Equities	387328107	1,325	27,724	SH		SOLE		27,724	0	0
Great Plains Energy Inc	Equities	391164100	4,498	139,458	SH		SOLE		139,458	0	0
Great Southern Bancorp Inc.	Equities	390905107	42	1,125	SH		SOLE		1,125	0	0
Greif Inc	Equities	397624107	548	16,726	SH		SOLE		16,726	0	0
Guess ? Inc	Equities	401617105	825	43,967	SH		SOLE		43,967	0	0
Guidewire Software Inc.	Equities	40171V100	1,789	32,834	SH		SOLE		32,834	0	0
Gulfport Energy Corp.	Equities	402635304	4,501	158,808	SH		SOLE		158,808	0	0
Hain Celestial Group Inc.	Equities	405217100	2,869	70,126	SH		SOLE		70,126	0	0
Halliburton Company	Equities	406216101	4,617	129,269	SH		SOLE		129,269	0	0
Halyard Health Inc.	Equities	40650V100	925	32,185	SH		SOLE		32,185	0	0
Hancock Holding Co.	Equities	410120109	1,243	54,138	SH		SOLE		54,138	0	0
Hanesbrands Inc	Equities	410345102	1,362	48,057	SH		SOLE		48,057	0	0
Hanmi Financial Corp.	Equities	410495204	2,085	94,680	SH		SOLE		94,680	0	0
Hanover Insurance Group	Equities	410867105	2,654	29,417	SH		SOLE		29,417	0	0
Harley-Davidson, Inc.	Equities	412822108	1,058	20,610	SH		SOLE		20,610	0	0
Harman Intl Ind	Equities	413086109	820	9,207	SH		SOLE		9,207	0	0
Harris Corp.	Equities	413875105	1,877	24,108	SH		SOLE		24,108	0	0
Hartford Financial Services	Equities	416515104	3,306	71,739	SH		SOLE		71,739	0	0
Harvard Bioscience Inc.	Equities	416906105	1,186	392,653	SH		SOLE		392,653	0	0
Hasbro, Inc.	Equities	418056107	1,036	12,940	SH		SOLE		12,940	0	0
Haverty Furniture Cos Inc.	Equities	419596101	4,696	221,916	SH		SOLE		221,916	0	0
Hawaiian Electric Inds	Equities	419870100	2,361	72,868	SH		SOLE		72,868	0	0
HCA Holdings Inc.	Equities	40412C101	3,453	44,239	SH		SOLE		44,239	0	0
HCP Inc	Equities	40414L109	1,810	55,541	SH		SOLE		55,541	0	0
Healthcare Realty Trust Inc	Equities	421946104	2,222	71,946	SH		SOLE		71,946	0	0
Healthcare Services Group Inc	Equities	421906108	4,650	126,330	SH		SOLE		126,330	0	0
HealthSouth Corp.	Equities	421924309	52	1,375	SH		SOLE		1,375	0	0
Heartland Financial USA Inc.	Equities	42234Q102	45	1,475	SH		SOLE		1,475	0	0
Heartland Payment Systems Inc	Equities	42235N108	1,923	19,918	SH		SOLE		19,918	0	0
Helen of Troy Ltd.	Equities	G4388N106	83	800	SH		SOLE		800	0	0
Helmerich & Payne, Inc.	Equities	423452101	782	13,319	SH		SOLE		13,319	0	0
Henry (Jack) & Associates	Equities	426281101	4,580	54,158	SH		SOLE		54,158	0	0
Henry Schein Inc.	Equities	806407102	1,675	9,701	SH		SOLE		9,701	0	0
Heritage Financial Corp.	Equities	42722X106	2,540	144,578	SH		SOLE		144,578	0	0
Heritage Insurance Holdings Inc.	Equities	42727J102	56	3,500	SH		SOLE		3,500	0	0
Hershey Food Corp.	Equities	427866108	1,452	15,768	SH		SOLE		15,768	0	0
Hess Corp	Equities	42809H107	2,494	47,366	SH		SOLE		47,366	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	3,567	201,165	SH		SOLE		201,165	0	0
Highwoods Properties	Equities	431284108	9,741	203,749	SH		SOLE		203,749	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,955	38,870	SH		SOLE		38,870	0	0
Hilltop Holdings Inc	Equities	432748101	38	2,025	SH		SOLE		2,025	0	0
HNI Corp	Equities	404251100	1,255	32,049	SH		SOLE		32,049	0	0
HollyFrontier Corp.	Equities	436106108	4,308	121,968	SH		SOLE		121,968	0	0
Hologic Inc.	Equities	436440101	966	28,012	SH		SOLE		28,012	0	0
Home Depot, Inc.	Equities	437076102	22,151	166,011	SH		SOLE		166,011	0	0
Honeywell International Inc	Equities	438516106	9,702	86,582	SH		SOLE		86,582	0	0
Hormel Foods Corp.	Equities	440452100	1,418	32,788	SH		SOLE		32,788	0	0
Hospitality Properties Trust	Equities	44106M102	2,808	105,722	SH		SOLE		105,722	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,860	171,249	SH		SOLE		171,249	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	11,495	576,473	SH		SOLE		576,473	0	0
HP Inc.	Equities	40434L105	2,513	203,977	SH		SOLE		203,977	0	0
HSN Inc.	Equities	404303109	5,164	98,710	SH		SOLE		98,710	0	0
Hubbell, Inc. - Cl. B	Equities	443510607	3,860	36,440	SH		SOLE		36,440	0	0
Humana, Inc.	Equities	444859102	4,496	24,575	SH		SOLE		24,575	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,161	121,738	SH		SOLE		121,738	0	0
Huntington Ingalls Industries.	Equities	446413106	4,356	31,812	SH		SOLE		31,812	0	0
Huntsman Corp	Equities	447011107	21	1,600	SH		SOLE		1,600	0	0
IBM CORP	Equities	459200101	15,147	100,012	SH		SOLE		100,012	0	0
ICU Medical Inc.	Equities	44930G107	62	600	SH		SOLE		600	0	0
IDACORP, Inc.	Equities	451107106	9,010	120,794	SH		SOLE		120,794	0	0
IDEX Corp	Equities	45167R104	4,343	52,401	SH		SOLE		52,401	0	0
Idexx Laboratories Inc	Equities	45168D104	4,868	62,155	SH		SOLE		62,155	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,744	36,551	SH		SOLE		36,551	0	0
Illumina Inc	Equities	452327109	2,662	16,420	SH		SOLE		16,420	0	0
Imation Corp.	Equities	45245A107	578	372,707	SH		SOLE		372,707	0	0
Imperva Inc.	Equities	45321L100	1,765	34,950	SH		SOLE		34,950	0	0
inContact Inc.	Equities	45336E109	3,892	437,771	SH		SOLE		437,771	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,862	30,023	SH		SOLE		30,023	0	0
Ingram Micro Inc	Equities	457153104	3,729	103,833	SH		SOLE		103,833	0	0
Ingredion Inc.	Equities	457187102	6,500	60,864	SH		SOLE		60,864	0	0
Innospec Inc.	Equities	45768S105	33	750	SH		SOLE		750	0	0
Insperity Inc.	Equities	45778Q107	52	1,000	SH		SOLE		1,000	0	0
Instructure Inc.	Equities	45781U103	23	1,300	SH		SOLE		1,300	0	0
Insulet Corp.	Equities	45784P101	1,872	56,458	SH		SOLE		56,458	0	0
Integrated Device Tech., Inc.	Equities	458118106	1,951	95,451	SH		SOLE		95,451	0	0
Intel Corp	Equities	458140100	18,388	568,404	SH		SOLE		568,404	0	0
IntercontinentalExchange Group	Equities	45866F104	3,285	13,972	SH		SOLE		13,972	0	0
InterDigital Inc.	Equities	45867G101	1,368	24,590	SH		SOLE		24,590	0	0
Interface Inc.	Equities	458665304	46	2,500	SH		SOLE		2,500	0	0
International Bancshares Corp.	Equities	459044103	1,001	40,595	SH		SOLE		40,595	0	0
International Paper Co.	Equities	460146103	2,644	64,430	SH		SOLE		64,430	0	0
International Speedway Corp.	Equities	460335201	706	19,116	SH		SOLE		19,116	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	1,085	47,289	SH		SOLE		47,289	0	0
Intersect ENT Inc.	Equities	46071F103	1,743	91,711	SH		SOLE		91,711	0	0
Intersil Corp	Equities	46069S109	1,190	89,003	SH		SOLE		89,003	0	0
Intl. Flavors & Fragrances	Equities	459506101	1,017	8,936	SH		SOLE		8,936	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	4,294	502,268	SH		SOLE		502,268	0	0
Intuit, Inc.	Equities	461202103	3,125	30,046	SH		SOLE		30,046	0	0
Intuitive Surgical Inc	Equities	46120E602	2,548	4,239	SH		SOLE		4,239	0	0
INVESCO LTD	Equities	BMG491BT1	1,433	46,572	SH		SOLE		46,572	0	0
Investors Bancorp Inc.	Equities	46146L101	9,469	813,524	SH		SOLE		813,524	0	0
IPG Photonics Corp.	Equities	44980X109	2,373	24,693	SH		SOLE		24,693	0	0
Iron Mountain Inc.	Equities	46284V101	838	24,714	SH		SOLE		24,714	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	16,124	392,500	SH		SOLE		392,500	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	8,166	176,647	SH		SOLE		176,647	0	0
iShares Core S&P 500 ETF	Equities	464287200	1,090	5,277	SH		SOLE		5,277	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	1,497	10,380	SH		SOLE		10,380	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	25,254	383,747	SH		SOLE		383,747	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	96,826	1,694,842	SH		SOLE		1,694,842	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,856	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	24,983	556,901	SH		SOLE		556,901	0	0
iShares MSCIEmerging Markets	Equities	464286533	9,196	179,014	SH		SOLE		179,014	0	0
iShares Russell 2000 Growth ET	Equities	464287648	1,247	9,400	SH		SOLE		9,400	0	0
iShares Russell 2000 Value ETF	Equities	464287630	5,095	54,664	SH		SOLE		54,664	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	102	628	SH		SOLE		628	0	0
iShares Russell Mid-Cap Value	Equities	464287473	409	5,760	SH		SOLE		5,760	0	0
I-Stat Corp	Equities	450911201	2,303	62,432	SH		SOLE		62,432	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	811	9,622	SH		SOLE		9,622	0	0
J.M. Smucker Co.	Equities	832696405	1,942	14,955	SH		SOLE		14,955	0	0
j2 Global Inc.	Equities	48123V102	4,529	73,547	SH		SOLE		73,547	0	0
Jabil Circuit, Inc.	Equities	466313103	2,547	132,180	SH		SOLE		132,180	0	0
Jack in the Box Inc.	Equities	466367109	1,503	23,535	SH		SOLE		23,535	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	620	14,243	SH		SOLE		14,243	0	0
Janus Capital Group Inc	Equities	47102X105	4,203	287,278	SH		SOLE		287,278	0	0
Jarden Corp	Equities	471109108	8,952	151,856	SH		SOLE		151,856	0	0
JetBlue Airways Corp	Equities	477143101	4,647	220,051	SH		SOLE		220,051	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	104	1,500	SH		SOLE		1,500	0	0
John Wiley & Sons Inc	Equities	968223206	2,252	46,058	SH		SOLE		46,058	0	0
Johnson & Johnson	Equities	478160104	34,068	314,861	SH		SOLE		314,861	0	0
Johnson Controls	Equities	478366107	3,298	84,642	SH		SOLE		84,642	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	3,679	31,355	SH		SOLE		31,355	0	0
Joy Global Inc	Equities	481165108	1,082	67,319	SH		SOLE		67,319	0	0
JP Morgan Chase & Co	Equities	46625H100	28,803	486,380	SH		SOLE		486,380	0	0
Juniper Networks Inc.	Equities	48203R104	985	38,627	SH		SOLE		38,627	0	0
Juno Therapeutics Inc.	Equities	48205A109	5	133	SH		SOLE		133	0	0
Kadant Inc	Equities	48282T104	52	1,150	SH		SOLE		1,150	0	0
Kaiser Aluminum Corp.	Equities	483007704	9,842	116,420	SH		SOLE		116,420	0	0
Kaman Corp	Equities	483548103	49	1,150	SH		SOLE		1,150	0	0
Kansas City Southern	Equities	485170302	1,024	11,987	SH		SOLE		11,987	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	780	87,466	SH		SOLE		87,466	0	0
Kate Spade & Co.	Equities	485865109	2,282	89,402	SH		SOLE		89,402	0	0
KB Home	Equities	48666K109	847	59,287	SH		SOLE		59,287	0	0
KBR Inc	Equities	48242W106	1,472	95,113	SH		SOLE		95,113	0	0
Kellogg Co.	Equities	487836108	2,264	29,570	SH		SOLE		29,570	0	0
Kemper Corp.	Equities	488401100	966	32,663	SH		SOLE		32,663	0	0
Kennametal, Inc.	Equities	489170100	1,250	55,579	SH		SOLE		55,579	0	0
KeyCorp	Equities	493267108	1,785	161,697	SH		SOLE		161,697	0	0
Keysight Technologies Inc.	Equities	49338L103	3,274	118,026	SH		SOLE		118,026	0	0
Kilroy Realty Corp.	Equities	49427F108	4,512	72,923	SH		SOLE		72,923	0	0
Kimberly Clark Corp.	Equities	494368103	5,654	42,035	SH		SOLE		42,035	0	0
Kimco Realty	Equities	49446R109	1,429	49,667	SH		SOLE		49,667	0	0
Kinder Morgan Inc.	Equities	49456B101	3,702	207,299	SH		SOLE		207,299	0	0
Kindred Healthcare Inc	Equities	494580103	1,407	113,942	SH		SOLE		113,942	0	0
Kirby Corp.	Equities	497266106	2,266	37,590	SH		SOLE		37,590	0	0
Kite Pharma Inc.	Equities	49803L109	745	16,236	SH		SOLE		16,236	0	0
KLA Tencor Corporation	Equities	482480100	1,744	23,953	SH		SOLE		23,953	0	0
KLX Inc.	Equities	482539103	1,129	35,138	SH		SOLE		35,138	0	0
Knowles Corp.	Equities	49926D109	802	60,863	SH		SOLE		60,863	0	0
Kohls Corp	Equities	500255104	991	21,261	SH		SOLE		21,261	0	0
Koppers Holdings Inc.	Equities	50060P106	70	3,100	SH		SOLE		3,100	0	0
Kraft Heinz Co.	Equities	500754106	5,396	68,686	SH		SOLE		68,686	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	3,307	191,149	SH		SOLE		191,149	0	0
Kroger Company	Equities	501044101	4,249	111,094	SH		SOLE		111,094	0	0
L Brands Inc.	Equities	501797104	2,640	30,065	SH		SOLE		30,065	0	0
L-3 Communications, Corp.	Equities	502424104	2,155	18,186	SH		SOLE		18,186	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	1,453	12,403	SH		SOLE		12,403	0	0
Laclede Group Inc	Equities	505597104	1,438	21,230	SH		SOLE		21,230	0	0
Lam Research Corp.	Equities	512807108	1,491	18,053	SH		SOLE		18,053	0	0
Lamar Advertising Co.	Equities	512816109	3,554	57,782	SH		SOLE		57,782	0	0
Lancaster Colony Corp.	Equities	513847103	1,479	13,377	SH		SOLE		13,377	0	0
Landstar System Inc.	Equities	515098101	1,866	28,880	SH		SOLE		28,880	0	0
Lannett Co Inc.	Equities	516012101	1,140	63,565	SH		SOLE		63,565	0	0
LaSalle Hotel Properties	Equities	517942108	1,989	78,568	SH		SOLE		78,568	0	0
La-Z-Boy Inc.	Equities	505336107	48	1,800	SH		SOLE		1,800	0	0
Legg Mason	Equities	524901105	410	11,809	SH		SOLE		11,809	0	0
Leggett & Platt Inc	Equities	524660107	816	16,862	SH		SOLE		16,862	0	0
Leidos Holdings Inc.	Equities	525327102	2,220	44,113	SH		SOLE		44,113	0	0
Lennar Corp.	Equities	526057104	1,028	21,265	SH		SOLE		21,265	0	0
Lennox International Inc.	Equities	526107107	3,733	27,610	SH		SOLE		27,610	0	0
Leucadia National Corp	Equities	527288104	601	37,189	SH		SOLE		37,189	0	0
Level 3 Communications Inc.	Equities	52729N308	1,841	34,829	SH		SOLE		34,829	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,418	42,418	SH		SOLE		42,418	0	0
LHC Group Inc.	Equities	50187A107	36	1,000	SH		SOLE		1,000	0	0
Liberty Media Corp - Interacti	Equities	53071M104	428	16,958	SH		SOLE		16,958	0	0
Liberty Property Trust	Equities	531172104	3,421	102,234	SH		SOLE		102,234	0	0
Liberty Ventures	Equities	53071M880	11	283	SH		SOLE		283	0	0
Lifepoint Hospitals Inc	Equities	53219L109	2,039	29,437	SH		SOLE		29,437	0	0
Lilly (Eli) & Co.	Equities	532457108	7,942	110,291	SH		SOLE		110,291	0	0
Lincoln Electric Holdings Inc	Equities	533900106	2,641	45,096	SH		SOLE		45,096	0	0
Lincoln National Corp.	Equities	534187109	1,915	48,852	SH		SOLE		48,852	0	0
Linear Technology Corp	Equities	535678106	1,228	27,562	SH		SOLE		27,562	0	0
LinkedIn Corp.	Equities	53578A108	13	118	SH		SOLE		118	0	0
Lions Gate Entertainment Corp.	Equities	535919203	19	890	SH		SOLE		890	0	0
LivaNova PLC	Equities	00BYMT0J1	1,615	29,920	SH		SOLE		29,920	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,301	103,157	SH		SOLE		103,157	0	0
LKQ Corp	Equities	501889208	6,780	212,330	SH		SOLE		212,330	0	0
Lockheed Martin Corp.	Equities	539830109	6,459	29,159	SH		SOLE		29,159	0	0
Loews Corp.	Equities	540424108	1,199	31,349	SH		SOLE		31,349	0	0
LogMeIn Inc.	Equities	54142L109	5,974	118,385	SH		SOLE		118,385	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,647	96,215	SH		SOLE		96,215	0	0
Lowe's Companies, Inc.	Equities	548661107	7,865	103,824	SH		SOLE		103,824	0	0
Luminex Corp.	Equities	55027E102	38	1,950	SH		SOLE		1,950	0	0
LyondellBasell Industries	Equities	000943499	3,387	39,577	SH		SOLE		39,577	0	0
M & T Bank Corp.	Equities	55261F104	2,016	18,163	SH		SOLE		18,163	0	0
Macerich Co/The	Equities	554382101	1,205	15,202	SH		SOLE		15,202	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,447	61,578	SH		SOLE		61,578	0	0
Macy's Inc	Equities	55616P104	3,057	69,342	SH		SOLE		69,342	0	0
Madison Square Garden Co.	Equities	553573106	184	10,650	SH		SOLE		10,650	0	0
Mallinckrodt PLC	Equities	00BBGT375	719	11,730	SH		SOLE		11,730	0	0
Manhattan Associates Inc.	Equities	562750109	5,397	94,904	SH		SOLE		94,904	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	4,073	50,026	SH		SOLE		50,026	0	0
Marathon Oil Corp	Equities	565849106	1,000	89,787	SH		SOLE		89,787	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,203	59,254	SH		SOLE		59,254	0	0
MarketAxess Holdings Inc.	Equities	57060D108	3,180	25,476	SH		SOLE		25,476	0	0
Marlin Business Services Corp	Equities	571157106	2,884	201,538	SH		SOLE		201,538	0	0
Marriott International, Inc.	Equities	571903202	1,583	22,236	SH		SOLE		22,236	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	30	450	SH		SOLE		450	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,529	58,051	SH		SOLE		58,051	0	0
Martin Marietta Materials	Equities	573284106	1,246	7,811	SH		SOLE		7,811	0	0
Masco Corp.	Equities	574599106	1,260	40,061	SH		SOLE		40,061	0	0
Mastercard Inc	Equities	57636Q104	12,299	130,151	SH		SOLE		130,151	0	0
Matador Resources Co.	Equities	576485205	2,911	153,532	SH		SOLE		153,532	0	0
Matrix Service Co	Equities	576853105	1,075	60,754	SH		SOLE		60,754	0	0
Mattel Inc	Equities	577081102	1,243	36,965	SH		SOLE		36,965	0	0
Maximus Inc.	Equities	577933104	5,178	98,364	SH		SOLE		98,364	0	0
MaxLinear Inc.	Equities	57776J100	6,956	376,018	SH		SOLE		376,018	0	0
MB Financial Inc.	Equities	55264U108	2,794	86,108	SH		SOLE		86,108	0	0
Mccormick & Co., Inc.	Equities	579780206	1,297	13,033	SH		SOLE		13,033	0	0
McDonalds Corp	Equities	580135101	14,990	119,274	SH		SOLE		119,274	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,905	29,345	SH		SOLE		29,345	0	0
McKesson Corp	Equities	58155Q103	4,915	31,256	SH		SOLE		31,256	0	0
MDC Holdings Inc	Equities	552676108	726	28,964	SH		SOLE		28,964	0	0
MDU Resources Group	Equities	552690109	2,605	133,867	SH		SOLE		133,867	0	0
Mead Johnson Nutrition Co.	Equities	582839106	1,906	22,426	SH		SOLE		22,426	0	0
Medicines Co	Equities	584688105	1,431	45,049	SH		SOLE		45,049	0	0
Medifast Inc.	Equities	58470H101	52	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	4,996	77,312	SH		SOLE		77,312	0	0
Medtronic PLC	Equities	00BTN1Y11	14,033	187,110	SH		SOLE		187,110	0	0
Mentor Graphics Corp.	Equities	587200106	1,461	71,881	SH		SOLE		71,881	0	0
Mercantile Bank Corp.	Equities	587376104	34	1,500	SH		SOLE		1,500	0	0
Merck & Co Inc/NJ	Equities	58933Y105	19,214	363,146	SH		SOLE		363,146	0	0
Mercury General Corp	Equities	589400100	1,354	24,400	SH		SOLE		24,400	0	0
Meredith Corp	Equities	589433101	1,252	26,358	SH		SOLE		26,358	0	0
Metlife Inc.	Equities	59156R108	6,793	154,606	SH		SOLE		154,606	0	0
Mettler-Toledo International	Equities	592688105	6,501	18,857	SH		SOLE		18,857	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	1,221	21,432	SH		SOLE		21,432	0	0
Microchip Technology, Inc.	Equities	595017104	1,233	25,584	SH		SOLE		25,584	0	0
Micron Technology, Inc.	Equities	595112103	1,387	132,520	SH		SOLE		132,520	0	0
Microsemi Corp.	Equities	595137100	2,961	77,279	SH		SOLE		77,279	0	0
Microsoft Corp	Equities	594918104	53,866	975,308	SH		SOLE		975,308	0	0
Mid-America Apartment Comm.	Equities	59522J103	5,334	52,186	SH		SOLE		52,186	0	0
Miller (Herman) Inc	Equities	600544100	1,235	39,968	SH		SOLE		39,968	0	0
Miller Industries Inc.	Equities	600551204	6,609	325,911	SH		SOLE		325,911	0	0
Minerals Technologies Inc.	Equities	603158106	1,333	23,444	SH		SOLE		23,444	0	0
Minnesota Mining	Equities	88579Y101	11,557	69,360	SH		SOLE		69,360	0	0
MKS Instruments Inc.	Equities	55306N104	3,508	93,171	SH		SOLE		93,171	0	0
Mohawk Industries, Inc.	Equities	608190104	1,440	7,542	SH		SOLE		7,542	0	0
Molina Healthcare Inc.	Equities	60855R100	1,874	29,066	SH		SOLE		29,066	0	0
Molson Coors Brewing Co.	Equities	60871R209	2,072	21,538	SH		SOLE		21,538	0	0
Mondelez International Inc.	Equities	609207105	8,159	203,365	SH		SOLE		203,365	0	0
Monolithic Power Systems Inc	Equities	609839105	4,758	74,771	SH		SOLE		74,771	0	0
Monsanto Co.	Equities	61166W101	4,428	50,462	SH		SOLE		50,462	0	0
Monster Beverage Corp.	Equities	61174X109	2,205	16,535	SH		SOLE		16,535	0	0
Moody's Corp	Equities	615369105	1,822	18,873	SH		SOLE		18,873	0	0
Moog Inc.	Equities	615394202	34	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	4,266	170,581	SH		SOLE		170,581	0	0
Mosaic Co	Equities	61945C103	1,138	42,164	SH		SOLE		42,164	0	0
Motorola Solutions Inc.	Equities	620076307	1,272	16,809	SH		SOLE		16,809	0	0
MPLX LP	Equities	55336V100	459	15,456	SH		SOLE		15,456	0	0
MSA Safety Inc.	Equities	553498106	1,023	21,167	SH		SOLE		21,167	0	0
MSC Industrial Direct Co	Equities	553530106	2,511	32,905	SH		SOLE		32,905	0	0
MSCI Inc.	Equities	55354G100	4,548	61,391	SH		SOLE		61,391	0	0
Mueller Industries Inc	Equities	624756102	12,172	413,722	SH		SOLE		413,722	0	0
Mueller Water Products Inc.	Equities	624758108	4,132	418,246	SH		SOLE		418,246	0	0
Murphy Oil Corp	Equities	626717102	413	16,401	SH		SOLE		16,401	0	0
Murphy USA Inc.	Equities	626755102	1,625	26,441	SH		SOLE		26,441	0	0
Mylan NV	Equities	001103120	4,702	101,456	SH		SOLE		101,456	0	0
Nabors Industries Inc.	Equities	G6359F103	1,755	190,814	SH		SOLE		190,814	0	0
Nanometrics Inc.	Equities	630077105	607	38,329	SH		SOLE		38,329	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	842	12,681	SH		SOLE		12,681	0	0
National Fuel Gas Co.	Equities	636180101	2,908	58,095	SH		SOLE		58,095	0	0
National Instruments	Equities	636518102	2,147	71,310	SH		SOLE		71,310	0	0
National Oilwell Varco Inc	Equities	637071101	1,818	58,446	SH		SOLE		58,446	0	0
National Retail Properties	Equities	637417106	4,542	98,316	SH		SOLE		98,316	0	0
Navient Corp.	Equities	63938C108	402	33,611	SH		SOLE		33,611	0	0
NCR Corp.	Equities	62886E108	2,586	86,414	SH		SOLE		86,414	0	0
Neenah Paper Inc	Equities	640079109	46	725	SH		SOLE		725	0	0
Neogen Corp	Equities	640491106	2,411	47,882	SH		SOLE		47,882	0	0
NetApp Inc	Equities	64110D104	827	30,314	SH		SOLE		30,314	0	0
NetFlix Inc	Equities	64110L106	4,918	48,112	SH		SOLE		48,112	0	0
Netscout Systems Inc.	Equities	64115T104	1,608	70,014	SH		SOLE		70,014	0	0
Neurocrine Biosciences Inc.	Equities	64125C109	2,836	71,704	SH		SOLE		71,704	0	0
NeuStar Inc.	Equities	64126X201	960	39,021	SH		SOLE		39,021	0	0
New Jersey Resources Corp	Equities	646025106	2,127	58,389	SH		SOLE		58,389	0	0
New Relic Inc.	Equities	64829B100	1,515	58,084	SH		SOLE		58,084	0	0
New Residential Investment Corp	Equities	64828T201	35	3,000	SH		SOLE		3,000	0	0
New York Community Bancorp Inc	Equities	649445103	5,416	340,621	SH		SOLE		340,621	0	0
New York Times Company	Equities	650111107	1,098	88,087	SH		SOLE		88,087	0	0
Newell Rubbermaid Inc	Equities	651229106	1,454	32,820	SH		SOLE		32,820	0	0
Newfield Exploration Company	Equities	651290108	844	25,377	SH		SOLE		25,377	0	0
NewMarket Corp.	Equities	651587107	2,729	6,886	SH		SOLE		6,886	0	0
Newmont Mining Corp.	Equities	651639106	1,553	58,423	SH		SOLE		58,423	0	0
News Corp class A	Equities	65249B109	637	49,911	SH		SOLE		49,911	0	0
News Corp., Ltd.	Equities	65249B208	208	15,731	SH		SOLE		15,731	0	0
NextEra Energy Inc.	Equities	65339F101	6,139	51,880	SH		SOLE		51,880	0	0
Nielsen Holdings PLC	Equities	00BWFY550	2,258	42,871	SH		SOLE		42,871	0	0
Nike, Inc	Equities	654106103	9,445	153,650	SH		SOLE		153,650	0	0
NiSource Inc.	Equities	65473P105	883	37,494	SH		SOLE		37,494	0	0
Noble Corp plc.	Equities	00BFG3KF2	1,782	172,168	SH		SOLE		172,168	0	0
Noble Energy, Inc.	Equities	655044105	3,058	97,370	SH		SOLE		97,370	0	0
Nordson Corp.	Equities	655663102	2,796	36,772	SH		SOLE		36,772	0	0
Nordstrom, Inc.	Equities	655664100	799	13,972	SH		SOLE		13,972	0	0
Norfolk Southern Corp.	Equities	655844108	2,852	34,262	SH		SOLE		34,262	0	0
Northern States Power Co.	Equities	98389B100	2,478	59,262	SH		SOLE		59,262	0	0
Northern Trust Corp.	Equities	665859104	1,619	24,844	SH		SOLE		24,844	0	0
Northfield Bancorp Inc.	Equities	66611T108	5,273	320,754	SH		SOLE		320,754	0	0
Northrop Grumman Corp.	Equities	666807102	4,109	20,761	SH		SOLE		20,761	0	0
Northwest Natural Gas Co	Equities	667655104	9,525	176,880	SH		SOLE		176,880	0	0
Northwestern Corp	Equities	668074305	3,823	61,914	SH		SOLE		61,914	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,743	167,429	SH		SOLE		167,429	0	0
NOW Inc.	Equities	67011P100	1,354	76,426	SH		SOLE		76,426	0	0
NRG Energy Inc.	Equities	629377508	450	34,562	SH		SOLE		34,562	0	0
Nucor Corp.	Equities	670346105	1,648	34,840	SH		SOLE		34,840	0	0
NuVasive Inc	Equities	670704105	1,806	37,113	SH		SOLE		37,113	0	0
NVIDIA Corporation	Equities	67066G104	2,131	59,806	SH		SOLE		59,806	0	0
NVR Inc	Equities	62944T105	4,367	2,521	SH		SOLE		2,521	0	0
NXP Semiconductors	Equities	000953878	231	2,845	SH		SOLE		2,845	0	0
Occidental Petroleum Corp.	Equities	674599105	6,941	101,433	SH		SOLE		101,433	0	0
Oceaneering International Inc	Equities	675232102	2,327	70,011	SH		SOLE		70,011	0	0
Office Depot, Inc.	Equities	676220106	2,387	336,137	SH		SOLE		336,137	0	0
Oge Energy Corp.	Equities	670837103	3,930	137,277	SH		SOLE		137,277	0	0
Oil States International Inc	Equities	678026105	1,133	35,939	SH		SOLE		35,939	0	0
Old Dominion Freight Line Inc	Equities	679580100	9,658	138,730	SH		SOLE		138,730	0	0
Old Republic Intl. Corp.	Equities	680223104	3,077	168,311	SH		SOLE		168,311	0	0
Olin Corp.	Equities	680665205	3,733	214,892	SH		SOLE		214,892	0	0
Omega Healthcare Investors Inc.	Equities	681936100	4,039	114,429	SH		SOLE		114,429	0	0
Omeros Corp.	Equities	682143102	1,770	115,371	SH		SOLE		115,371	0	0
Omnicell Inc	Equities	68213N109	4,217	151,322	SH		SOLE		151,322	0	0
Omnicom Group, Inc.	Equities	681919106	2,302	27,664	SH		SOLE		27,664	0	0
ONE Gas Inc.	Equities	68235P108	2,234	36,564	SH		SOLE		36,564	0	0
One Liberty Properties Inc.	Equities	682406103	39	1,750	SH		SOLE		1,750	0	0
Oneok, Inc.	Equities	682680103	803	26,884	SH		SOLE		26,884	0	0
Ophthotech Corp.	Equities	683745103	25	600	SH		SOLE		600	0	0
Oracle Corp	Equities	68389X105	16,320	398,915	SH		SOLE		398,915	0	0
ORBCOMM Inc.	Equities	68555P100	7,583	748,594	SH		SOLE		748,594	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	3,111	11,368	SH		SOLE		11,368	0	0
Oshkosh Corp.	Equities	688239201	2,523	61,728	SH		SOLE		61,728	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,768	43,743	SH		SOLE		43,743	0	0
Owens Illinois, Inc.	Equities	690768403	204	12,810	SH		SOLE		12,810	0	0
Paccar, Inc.	Equities	693718108	2,256	41,259	SH		SOLE		41,259	0	0
Pace Holdings Corp.	Equities	G6865N129	3,608	361,127	SH		SOLE		361,127	0	0
Pacific Biosciences of California	Equities	69404D108	3,591	422,515	SH		SOLE		422,515	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	1,277	24,098	SH		SOLE		24,098	0	0
Packaging Corp of America	Equities	695156109	5,283	87,472	SH		SOLE		87,472	0	0
PacWest Bancorp	Equities	695263103	2,915	78,464	SH		SOLE		78,464	0	0
Palo Alto Networks Inc.	Equities	697435105	34	210	SH		SOLE		210	0	0
Panera Bread Company	Equities	69840W108	7,035	34,346	SH		SOLE		34,346	0	0
Parexel International Corp.	Equities	699462107	5,420	86,399	SH		SOLE		86,399	0	0
Parker Hannifin Corp	Equities	701094104	1,630	14,672	SH		SOLE		14,672	0	0
Parkway Properties Inc.	Equities	70159Q104	2,496	159,358	SH		SOLE		159,358	0	0
Patterson Cos Inc.	Equities	703395103	416	8,948	SH		SOLE		8,948	0	0
Patterson Energy, Inc.	Equities	703481101	1,768	100,333	SH		SOLE		100,333	0	0
Paychex Inc	Equities	704326107	2,040	37,767	SH		SOLE		37,767	0	0
Paycom Software Inc.	Equities	70432V102	1,613	45,309	SH		SOLE		45,309	0	0
PayPal Holdings Inc.	Equities	70450Y103	4,818	124,821	SH		SOLE		124,821	0	0
PBF Energy Inc.	Equities	69318G106	8,150	245,476	SH		SOLE		245,476	0	0
PDC Energy Inc.	Equities	69327R101	3,796	63,856	SH		SOLE		63,856	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	2,339	211,512	SH		SOLE		211,512	0	0
Pennsylvania REIT	Equities	709102107	4,268	195,317	SH		SOLE		195,317	0	0
Pentair plc	Equities	00BLS09M3	1,244	22,919	SH		SOLE		22,919	0	0
People's United Financial Inc	Equities	712704105	609	38,225	SH		SOLE		38,225	0	0
PepsiCo Inc/NC	Equities	713448108	18,845	183,893	SH		SOLE		183,893	0	0
Perficient Inc.	Equities	71375U101	5,598	257,736	SH		SOLE		257,736	0	0
Performance Sports Group Ltd	Equities	71377G100	413	130,000	SH		SOLE		130,000	0	0
Perkin-Elmer Corp.	Equities	714046109	614	12,421	SH		SOLE		12,421	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,041	15,953	SH		SOLE		15,953	0	0
Pfizer Inc	Equities	717081103	23,587	795,776	SH		SOLE		795,776	0	0
PG&E Corp	Equities	69331C108	3,283	54,978	SH		SOLE		54,978	0	0
Philip Morris International In	Equities	718172109	18,290	186,428	SH		SOLE		186,428	0	0
Phillips 66	Equities	718546104	4,588	52,986	SH		SOLE		52,986	0	0
Pinnacle Financial Partners Inc.	Equities	72346Q104	3,025	61,669	SH		SOLE		61,669	0	0
Pinnacle West Capital Corp.	Equities	723484101	1,050	13,984	SH		SOLE		13,984	0	0
Pioneer Natural Resources Co	Equities	723787107	2,688	19,102	SH		SOLE		19,102	0	0
Pitney Bowes Inc.	Equities	724479100	430	19,947	SH		SOLE		19,947	0	0
Plantronics Inc New	Equities	727493108	966	24,644	SH		SOLE		24,644	0	0
Plexus Corp.	Equities	729132100	1,959	49,582	SH		SOLE		49,582	0	0
PNC Financial Services Group Inc	Equities	693475105	5,933	70,149	SH		SOLE		70,149	0	0
PNM Resources Inc	Equities	69349H107	7,103	210,654	SH		SOLE		210,654	0	0
Polaris Industries Inc.	Equities	731068102	4,131	41,945	SH		SOLE		41,945	0	0
Polycom, Inc.	Equities	73172K104	1,009	90,518	SH		SOLE		90,518	0	0
PolyOne Corp	Equities	73179P106	6,914	228,546	SH		SOLE		228,546	0	0
Pool Corp.	Equities	73278L105	2,518	28,697	SH		SOLE		28,697	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	2,674	51,373	SH		SOLE		51,373	0	0
Portland General Electric Co.	Equities	736508847	3,894	98,617	SH		SOLE		98,617	0	0
Post Holdings Inc.	Equities	737446104	3,003	43,671	SH		SOLE		43,671	0	0
Post Properties Inc.	Equities	737464107	2,235	37,409	SH		SOLE		37,409	0	0
Potlatch Corp.	Equities	737630103	843	26,753	SH		SOLE		26,753	0	0
PPG Industries, Inc.	Equities	693506107	3,338	29,937	SH		SOLE		29,937	0	0
PPL Corporation	Equities	69351T106	4,439	116,610	SH		SOLE		116,610	0	0
Praxair, Inc.	Equities	74005P104	3,714	32,448	SH		SOLE		32,448	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	54	1,800	SH		SOLE		1,800	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,056	27,991	SH		SOLE		27,991	0	0
Priceline.Com	Equities	741503403	8,088	6,275	SH		SOLE		6,275	0	0
Primerica Inc.	Equities	74164M108	1,498	33,639	SH		SOLE		33,639	0	0
Principal Financial Group	Equities	74251V102	1,173	29,732	SH		SOLE		29,732	0	0
PrivateBancorp Inc	Equities	742962103	7,581	196,401	SH		SOLE		196,401	0	0
Procter & Gamble Company	Equities	742718109	27,697	336,499	SH		SOLE		336,499	0	0
Progress Software Corp.	Equities	743312100	50	2,055	SH		SOLE		2,055	0	0
Progressive Corp. of Ohio	Equities	743315103	3,042	86,554	SH		SOLE		86,554	0	0
Prologis Inc.	Equities	74340W103	3,520	79,663	SH		SOLE		79,663	0	0
Proofpoint Inc.	Equities	743424103	8,370	155,625	SH		SOLE		155,625	0	0
Prosperity Bancshares Inc	Equities	743606105	4,593	99,008	SH		SOLE		99,008	0	0
Prudential Financial Inc	Equities	744320102	3,770	52,199	SH		SOLE		52,199	0	0
PTC Inc.	Equities	69370C100	2,606	78,589	SH		SOLE		78,589	0	0
Public Storage	Equities	74460D109	4,579	16,601	SH		SOLE		16,601	0	0
Public Svc. Enterprise Group	Equities	744573106	4,946	104,916	SH		SOLE		104,916	0	0
Pulte Corp.	Equities	745867101	614	32,803	SH		SOLE		32,803	0	0
PVH Corp.	Equities	693656100	918	9,270	SH		SOLE		9,270	0	0
QEP Resources Inc	Equities	74733V100	1,860	131,840	SH		SOLE		131,840	0	0
QLIK Technologies Inc.	Equities	74733T105	3,060	105,796	SH		SOLE		105,796	0	0
QlLogic Corporation	Equities	747277101	2,975	221,389	SH		SOLE		221,389	0	0
QLT Inc.	Equities	746927102	1,013	509,053	SH		SOLE		509,053	0	0
Qorvo Inc.	Equities	74736K101	808	16,033	SH		SOLE		16,033	0	0
QTS Realty Trust Inc.	Equities	74736A103	4,531	95,624	SH		SOLE		95,624	0	0
Qualcomm, Inc.	Equities	747525103	9,940	194,362	SH		SOLE		194,362	0	0
Quality Systems Inc	Equities	747582104	47	3,100	SH		SOLE		3,100	0	0
Quanta Services	Equities	74762E102	424	18,776	SH		SOLE		18,776	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	1,249	17,477	SH		SOLE		17,477	0	0
Questar Corp.	Equities	748356102	2,961	119,390	SH		SOLE		119,390	0	0
Rackspace Hosting Inc	Equities	750086100	1,652	76,540	SH		SOLE		76,540	0	0
Radius Health Inc.	Equities	750469207	1,141	36,283	SH		SOLE		36,283	0	0
Ralph Lauren Corp.	Equities	751212101	603	6,266	SH		SOLE		6,266	0	0
Range Resources Corp	Equities	75281A109	3,265	100,836	SH		SOLE		100,836	0	0
Rapid7 Inc.	Equities	753422104	728	55,700	SH		SOLE		55,700	0	0
Raymond James Financial, Inc.	Equities	754730109	4,275	89,800	SH		SOLE		89,800	0	0
Rayonier, Inc.	Equities	754907103	2,063	83,605	SH		SOLE		83,605	0	0
Raytheon Co.	Equities	755111507	4,179	34,081	SH		SOLE		34,081	0	0
Realty Income Corp	Equities	756109104	1,874	29,974	SH		SOLE		29,974	0	0
Red Hat Inc	Equities	756577102	1,665	22,348	SH		SOLE		22,348	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	5,410	83,908	SH		SOLE		83,908	0	0
Regal-Beloit Corp	Equities	758750103	1,910	30,274	SH		SOLE		30,274	0	0
Regency Centers Corp	Equities	758849103	5,610	74,946	SH		SOLE		74,946	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	3,208	8,901	SH		SOLE		8,901	0	0
Regions Financial Corp.	Equities	7591EP100	1,180	150,308	SH		SOLE		150,308	0	0
Reinsurance Group of America I	Equities	759351604	5,500	57,139	SH		SOLE		57,139	0	0
Reliance Steel & Aluminum	Equities	759509102	3,402	49,170	SH		SOLE		49,170	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	3,599	30,036	SH		SOLE		30,036	0	0
Republic Services Inc.	Equities	760759100	1,225	25,714	SH		SOLE		25,714	0	0
Resmed Inc	Equities	761152107	5,531	95,663	SH		SOLE		95,663	0	0
Reynolds American Inc	Equities	761713106	4,607	91,566	SH		SOLE		91,566	0	0
Richardson Electronics Ltd.	Equities	763165107	3,425	663,683	SH		SOLE		663,683	0	0
RLJ Lodging Trust	Equities	74965L101	637	27,844	SH		SOLE		27,844	0	0
Robert Half Intl., Inc.	Equities	770323103	698	14,987	SH		SOLE		14,987	0	0
Rockwell Automation Inc	Equities	773903109	1,701	14,954	SH		SOLE		14,954	0	0
Rockwell Collins	Equities	774341101	1,413	15,322	SH		SOLE		15,322	0	0
Rogers Corp	Equities	775133101	5,654	94,435	SH		SOLE		94,435	0	0
Rollins Inc	Equities	775711104	1,787	65,901	SH		SOLE		65,901	0	0
Roomstore Inc.	Equities	77638R108	1	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	6,151	33,654	SH		SOLE		33,654	0	0
Ross Stores, Inc.	Equities	778296103	2,590	44,729	SH		SOLE		44,729	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,431	88,864	SH		SOLE		88,864	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	1,520	18,502	SH		SOLE		18,502	0	0
Royal Gold Inc	Equities	780287108	2,329	45,403	SH		SOLE		45,403	0	0
RPM International Inc.	Equities	749685103	4,808	101,593	SH		SOLE		101,593	0	0
RPX Corp.	Equities	74972G103	37	3,300	SH		SOLE		3,300	0	0
RR Donnelley & Sons Co	Equities	257867101	2,317	141,281	SH		SOLE		141,281	0	0
RSP Permian Inc.	Equities	74978Q105	20	700	SH		SOLE		700	0	0
Rubicon Project Inc.	Equities	78112V102	1,283	70,191	SH		SOLE		70,191	0	0
Ruby Tuesday Inc.	Equities	781182100	2,549	473,829	SH		SOLE		473,829	0	0
Ruckus Wireless Inc.	Equities	781220108	2,731	278,410	SH		SOLE		278,410	0	0
Ryder System, Inc.	Equities	783549108	424	6,541	SH		SOLE		6,541	0	0
Ryman Hospitality Properties	Equities	78377T107	36	700	SH		SOLE		700	0	0
Safety Insurance Group Inc.	Equities	78648T100	3,858	67,606	SH		SOLE		67,606	0	0
Salesforce.com Inc	Equities	79466L302	8,172	110,690	SH		SOLE		110,690	0	0
Sandisk Corp.	Equities	80004C101	1,820	23,928	SH		SOLE		23,928	0	0
Sarepta Therapeutics Inc.	Equities	803607100	1,166	59,708	SH		SOLE		59,708	0	0
SBA Communications Corp.	Equities	78388J106	42	418	SH		SOLE		418	0	0
Scana Corp	Equities	80589M102	1,052	14,998	SH		SOLE		14,998	0	0
Schlumberger, Ltd.	Equities	806857108	10,653	144,450	SH		SOLE		144,450	0	0
Schnitzer Steel Industries Inc	Equities	806882106	1,256	68,126	SH		SOLE		68,126	0	0
Schwab (Charles)	Equities	808513105	3,861	137,798	SH		SOLE		137,798	0	0
Science Applications International	Equities	808625107	3,705	69,452	SH		SOLE		69,452	0	0
Scotts Miracle Gro	Equities	810186106	2,331	32,031	SH		SOLE		32,031	0	0
Scripps Networks Interactive I	Equities	811065101	837	12,782	SH		SOLE		12,782	0	0
Seagate Technology	Equities	00B58JVZ5	1,164	33,787	SH		SOLE		33,787	0	0
Sealed Air Corp	Equities	81211K100	1,039	21,640	SH		SOLE		21,640	0	0
SEI Investments	Equities	784117103	4,051	94,104	SH		SOLE		94,104	0	0
Select Comfort Corp	Equities	81616X103	8,230	424,455	SH		SOLE		424,455	0	0
Selective Insurance Group Inc.	Equities	816300107	4,034	110,176	SH		SOLE		110,176	0	0
Sempra Energy	Equities	816851109	4,525	43,489	SH		SOLE		43,489	0	0
Senior Housing Properties Trus	Equities	81721M109	2,947	164,741	SH		SOLE		164,741	0	0
Sensient Technologies Corp.	Equities	81725T100	1,971	31,059	SH		SOLE		31,059	0	0
Service Corp. International	Equities	817565104	3,375	136,758	SH		SOLE		136,758	0	0
Shenandoah Telecommunications	Equities	82312B106	5,147	192,424	SH		SOLE		192,424	0	0
Sherwin-Williams Co.	Equities	824348106	2,612	9,175	SH		SOLE		9,175	0	0
Signature Bank	Equities	82669G104	5,031	36,962	SH		SOLE		36,962	0	0
Signet Jewelers Ltd	Equities	BMG812761	1,078	8,694	SH		SOLE		8,694	0	0
Silgan Holdings Inc	Equities	827048109	2,118	39,841	SH		SOLE		39,841	0	0
Silicon Laboratories Inc	Equities	826919102	1,231	27,390	SH		SOLE		27,390	0	0
Simon Property Group Inc.	Equities	828806109	9,630	46,365	SH		SOLE		46,365	0	0
Skechers U.S.A. Inc.	Equities	830566105	2,727	89,553	SH		SOLE		89,553	0	0
Skyworks Solutions Inc	Equities	83088M102	1,705	21,888	SH		SOLE		21,888	0	0
SL Green Realty	Equities	78440X101	1,039	10,722	SH		SOLE		10,722	0	0
SLM Holding Corp.	Equities	78442P106	1,905	299,561	SH		SOLE		299,561	0	0
SM Energy Co.	Equities	78454L100	952	50,787	SH		SOLE		50,787	0	0
Snap-On, Inc.	Equities	833034101	1,376	8,767	SH		SOLE		8,767	0	0
Snyder's-Lance Inc.	Equities	833551104	1,710	54,324	SH		SOLE		54,324	0	0
Sonoco Products Co.	Equities	835495102	3,414	70,291	SH		SOLE		70,291	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	818	152,018	SH		SOLE		152,018	0	0
Sotheby's Holdings	Equities	835898107	1,039	38,874	SH		SOLE		38,874	0	0
Southern Company	Equities	842587107	5,387	104,135	SH		SOLE		104,135	0	0
Southwest Airlines Co.	Equities	844741108	3,303	73,724	SH		SOLE		73,724	0	0
Southwestern Energy Co	Equities	845467109	414	51,284	SH		SOLE		51,284	0	0
Sovran Self Storage	Equities	84610H108	6,401	54,266	SH		SOLE		54,266	0	0
SpartanNash Co.	Equities	847215100	42	1,400	SH		SOLE		1,400	0	0
Spectra Energy Corp	Equities	847560109	2,411	78,779	SH		SOLE		78,779	0	0
Splunk Inc.	Equities	848637104	29	590	SH		SOLE		590	0	0
Sprouts Farmers Market Inc.	Equities	85208M102	2,864	98,627	SH		SOLE		98,627	0	0
SS&C Technologies Holdings Inc.	Equities	78467J100	339	5,340	SH		SOLE		5,340	0	0
St. Jude Medical, Inc.	Equities	790849103	1,875	34,088	SH		SOLE		34,088	0	0
Stage Stores Inc.	Equities	85254C305	1,016	126,044	SH		SOLE		126,044	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,923	18,280	SH		SOLE		18,280	0	0
Staples Inc	Equities	855030102	900	81,631	SH		SOLE		81,631	0	0
Starbucks Corp.	Equities	855244109	11,852	198,534	SH		SOLE		198,534	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,698	20,347	SH		SOLE		20,347	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,396	126,576	SH		SOLE		126,576	0	0
State Street Corp.	Equities	857477103	2,638	45,082	SH		SOLE		45,082	0	0
Steel Dynamics Inc	Equities	858119100	3,733	165,825	SH		SOLE		165,825	0	0
Steelcase Inc	Equities	858155203	2,707	181,422	SH		SOLE		181,422	0	0
Stericycle Inc.	Equities	858912108	1,281	10,148	SH		SOLE		10,148	0	0
Steris plc	Equities	00BVVBC02	7,338	103,273	SH		SOLE		103,273	0	0
Steven Madden Ltd	Equities	556269108	3,863	104,289	SH		SOLE		104,289	0	0
Stifel Financial Corp	Equities	860630102	1,455	49,150	SH		SOLE		49,150	0	0
Stock Yards Bancorp Inc.	Equities	861025104	6,556	170,148	SH		SOLE		170,148	0	0
Stryker Corp	Equities	863667101	4,971	46,336	SH		SOLE		46,336	0	0
Sun Hydraulics Corp.	Equities	866942105	3,776	113,756	SH		SOLE		113,756	0	0
SunEdison Inc.	Equities	86732Y109	109	201,103	SH		SOLE		201,103	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	43	3,105	SH		SOLE		3,105	0	0
Suntrust Banks, Inc.	Equities	867914103	2,216	61,431	SH		SOLE		61,431	0	0
Superior Energy Services Inc	Equities	868157108	1,403	104,790	SH		SOLE		104,790	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	8,198	537,593	SH		SOLE		537,593	0	0
Supervalu, Inc.	Equities	868536103	1,088	188,927	SH		SOLE		188,927	0	0
SVB Financial Group	Equities	78486Q101	11,611	113,773	SH		SOLE		113,773	0	0
Symantec Corp.	Equities	871503108	1,401	76,242	SH		SOLE		76,242	0	0
Synaptics Inc	Equities	87157D109	3,152	39,524	SH		SOLE		39,524	0	0
Synchrony Financial	Equities	87165B103	2,683	93,598	SH		SOLE		93,598	0	0
SYNNEX Corp.	Equities	87162W100	6,175	66,694	SH		SOLE		66,694	0	0
Synopsys, Inc.	Equities	871607107	5,109	105,465	SH		SOLE		105,465	0	0
Synovus Financial Corp.	Equities	87161C501	2,531	87,554	SH		SOLE		87,554	0	0
Sysco Corp.	Equities	871829107	2,882	61,665	SH		SOLE		61,665	0	0
Talen Energy Corp.	Equities	87422J105	428	47,543	SH		SOLE		47,543	0	0
Tanger Factory Outlet Centers	Equities	875465106	2,368	65,069	SH		SOLE		65,069	0	0
Target Corporation	Equities	87612E106	6,698	81,403	SH		SOLE		81,403	0	0
Taubman Centers Inc.	Equities	876664103	3,000	42,117	SH		SOLE		42,117	0	0
Taylor Morrison Home Corp.	Equities	87724P106	173	12,243	SH		SOLE		12,243	0	0
TCF Financial	Equities	872275102	1,417	115,594	SH		SOLE		115,594	0	0
Tech Data Corp	Equities	878237106	1,959	25,516	SH		SOLE		25,516	0	0
Teco Energy Inc	Equities	872375100	814	29,585	SH		SOLE		29,585	0	0
TEGNA Inc.	Equities	87901J105	594	25,325	SH		SOLE		25,325	0	0
Teledyne Technologies Inc	Equities	879360105	5,802	65,824	SH		SOLE		65,824	0	0
Teleflex, Inc.	Equities	879369106	4,495	28,630	SH		SOLE		28,630	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,961	65,172	SH		SOLE		65,172	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,646	43,531	SH		SOLE		43,531	0	0
Tenet Healthcare Corp.	Equities	88033G407	419	14,479	SH		SOLE		14,479	0	0
Tenneco, Inc.	Equities	880349105	67	1,305	SH		SOLE		1,305	0	0
Teradata Corp	Equities	88076W103	730	27,810	SH		SOLE		27,810	0	0
Teradyne Inc	Equities	880770102	3,099	143,549	SH		SOLE		143,549	0	0
Terex Corp	Equities	880779103	1,868	75,089	SH		SOLE		75,089	0	0
Terreno Realty Corp.	Equities	88146M101	3,078	131,277	SH		SOLE		131,277	0	0
Tesaro Inc.	Equities	881569107	1,731	39,320	SH		SOLE		39,320	0	0
Tesoro Corp	Equities	881609101	1,905	22,154	SH		SOLE		22,154	0	0
Texas Instruments, Inc.	Equities	882508104	7,413	129,094	SH		SOLE		129,094	0	0
Textron, Inc.	Equities	883203101	1,021	27,994	SH		SOLE		27,994	0	0
The Wendy's Company	Equities	95058W100	1,609	147,757	SH		SOLE		147,757	0	0
Thermo Fisher Scientific	Equities	883556102	6,393	45,153	SH		SOLE		45,153	0	0
Thor Industries Inc.	Equities	885160101	1,987	31,152	SH		SOLE		31,152	0	0
Tiffany & Company	Equities	886547108	838	11,414	SH		SOLE		11,414	0	0
Time Inc.	Equities	887228104	1,127	72,987	SH		SOLE		72,987	0	0
Time Warner Cable Inc.	Equities	88732J207	8,826	43,134	SH		SOLE		43,134	0	0
Time Warner, Inc.	Equities	887317303	7,920	109,169	SH		SOLE		109,169	0	0
Timken Co.	Equities	887389104	1,649	49,249	SH		SOLE		49,249	0	0
TJX Companies	Equities	872540109	5,968	76,175	SH		SOLE		76,175	0	0
Toll Brothers, Inc.	Equities	889478103	3,170	107,428	SH		SOLE		107,428	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	411	11,757	SH		SOLE		11,757	0	0
Torchmark Corp	Equities	891027104	792	14,628	SH		SOLE		14,628	0	0
Toro Co.	Equities	891092108	3,272	37,988	SH		SOLE		37,988	0	0
Total System Services Inc	Equities	891906109	853	17,934	SH		SOLE		17,934	0	0
Tractor Supply Co	Equities	892356106	1,511	16,705	SH		SOLE		16,705	0	0
TransDigm Group Inc.	Equities	893641100	47	212	SH		SOLE		212	0	0
Transocean Ltd	Equities	004826551	345	37,783	SH		SOLE		37,783	0	0
Travelers Cos Inc/The	Equities	89417E109	3,926	33,637	SH		SOLE		33,637	0	0
TreeHouse Foods Inc	Equities	89469A104	3,393	39,115	SH		SOLE		39,115	0	0
Trex Co Inc.	Equities	89531P105	5,517	115,111	SH		SOLE		115,111	0	0
TRI Pointe Group Inc.	Equities	87265H109	1,216	103,268	SH		SOLE		103,268	0	0
Trico Bancshares	Equities	896095106	1,358	53,624	SH		SOLE		53,624	0	0
Tricon Global Restaurant	Equities	988498101	3,816	46,617	SH		SOLE		46,617	0	0
Trimble Navigation Ltd	Equities	896239100	4,339	174,944	SH		SOLE		174,944	0	0
Trinity Industries	Equities	896522109	1,971	107,671	SH		SOLE		107,671	0	0
TripAdvisor Inc.	Equities	896945201	863	12,975	SH		SOLE		12,975	0	0
Triumph Group Inc	Equities	896818101	1,614	51,280	SH		SOLE		51,280	0	0
Trustmark Corp.	Equities	898402102	1,110	48,186	SH		SOLE		48,186	0	0
Tupperware Corp	Equities	899896104	2,057	35,484	SH		SOLE		35,484	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	3,629	130,158	SH		SOLE		130,158	0	0
Twenty-First Century Fox Inc.	Equities	90130A200	1,428	50,629	SH		SOLE		50,629	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,645	42,724	SH		SOLE		42,724	0	0
Tyco International Plc	Equities	00BQRQXQ9	2,575	70,152	SH		SOLE		70,152	0	0
TYCO INTL FINANCE SA	Equities	26138E109	2,020	22,592	SH		SOLE		22,592	0	0
Tyler Technologies Inc.	Equities	902252105	6,651	51,713	SH		SOLE		51,713	0	0
Tyson Foods cl A	Equities	902494103	3,513	52,707	SH		SOLE		52,707	0	0
UDR Inc	Equities	902653104	1,240	32,177	SH		SOLE		32,177	0	0
UGI Corp	Equities	902681105	4,834	119,975	SH		SOLE		119,975	0	0
Ultimate Software Group Inc.	Equities	90385D107	3,893	20,119	SH		SOLE		20,119	0	0
Ultragenyx Pharmaceutical Inc.	Equities	90400D108	2,130	33,647	SH		SOLE		33,647	0	0
UMB Financial Corp.	Equities	902788108	2,217	42,934	SH		SOLE		42,934	0	0
Umpqua Holdings Corp	Equities	904214103	2,434	153,469	SH		SOLE		153,469	0	0
Under Armour Inc	Equities	904311107	1,843	21,726	SH		SOLE		21,726	0	0
Unifi, Inc.	Equities	904677200	2,954	128,918	SH		SOLE		128,918	0	0
Union Pacific Corp.	Equities	907818108	8,891	111,765	SH		SOLE		111,765	0	0
United Continental Holdings Inc.	Equities	910047109	2,461	41,112	SH		SOLE		41,112	0	0
United Financial Bancorp Inc.	Equities	910304104	25	2,000	SH		SOLE		2,000	0	0
United Healthcare Corp.	Equities	91324P102	15,567	120,769	SH		SOLE		120,769	0	0
United Natural Foods Inc.	Equities	911163103	1,401	34,761	SH		SOLE		34,761	0	0
United Parcel Service	Equities	911312106	8,418	79,816	SH		SOLE		79,816	0	0
United Rentals	Equities	911363109	1,237	19,892	SH		SOLE		19,892	0	0
United Tech Corp	Equities	913017109	8,713	87,047	SH		SOLE		87,047	0	0
United Therapeutics Corp	Equities	91307C102	3,491	31,329	SH		SOLE		31,329	0	0
Unitil Corp.	Equities	913259107	21	500	SH		SOLE		500	0	0
Universal American Corp.	Equities	91338E101	749	104,862	SH		SOLE		104,862	0	0
Universal Forest Products Inc	Equities	913543104	84	975	SH		SOLE		975	0	0
Universal Health Services	Equities	913903100	1,318	10,564	SH		SOLE		10,564	0	0
Unum Group	Equities	91529Y106	792	25,629	SH		SOLE		25,629	0	0
Urban Edge Properties	Equities	91704F104	1,666	64,480	SH		SOLE		64,480	0	0
Urban Outfitters Inc.	Equities	917047102	403	12,181	SH		SOLE		12,181	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	2,187	104,379	SH		SOLE		104,379	0	0
US Bancorp	Equities	902973304	7,655	188,588	SH		SOLE		188,588	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	1,669	103,981	SH		SOLE		103,981	0	0
V F Corp.	Equities	918204108	2,616	40,398	SH		SOLE		40,398	0	0
Valero Energy Corp.	Equities	91913Y100	3,439	53,620	SH		SOLE		53,620	0	0
Valley National Bancorp	Equities	919794107	1,438	150,715	SH		SOLE		150,715	0	0
Valmont Industries Inc.	Equities	920253101	1,924	15,538	SH		SOLE		15,538	0	0
Valspar Corp.	Equities	920355104	5,312	49,640	SH		SOLE		49,640	0	0
Vanguard Europe Pacific ETF	Equities	921943858	86,666	2,416,800	SH		SOLE		2,416,800	0	0
Vanguard European ETF	Equities	922042874	20,612	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	12,186	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	51	941	SH		SOLE		941	0	0
Varian Medical Systems Inc.	Equities	92220P105	827	10,333	SH		SOLE		10,333	0	0
VASCO Data Security International	Equities	92230Y104	38	2,500	SH		SOLE		2,500	0	0
VCA Antech Inc	Equities	918194101	3,279	56,837	SH		SOLE		56,837	0	0
Vector Group Ltd	Equities	92240M108	8,149	356,806	SH		SOLE		356,806	0	0
Vectren Corporation	Equities	92240G101	2,903	57,414	SH		SOLE		57,414	0	0
Ventas Inc	Equities	92276F100	2,484	39,450	SH		SOLE		39,450	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,124	75,222	SH		SOLE		75,222	0	0
Verint Systems Inc	Equities	92343X100	1,553	46,511	SH		SOLE		46,511	0	0
Verisign Inc	Equities	92343E102	1,021	11,531	SH		SOLE		11,531	0	0
Verisk Analytics Inc.	Equities	92345Y106	1,484	18,573	SH		SOLE		18,573	0	0
Verizon Communications	Equities	92343V104	26,458	489,246	SH		SOLE		489,246	0	0
Vertex Pharmaceutical	Equities	92532F100	2,604	32,762	SH		SOLE		32,762	0	0
Viacom Inc	Equities	92553P201	2,194	53,154	SH		SOLE		53,154	0	0
Village Super Market Inc.	Equities	927107409	2,899	119,974	SH		SOLE		119,974	0	0
Virtusa Corp.	Equities	92827P102	2,321	61,972	SH		SOLE		61,972	0	0
Visa Inc.	Equities	92826C839	18,744	245,078	SH		SOLE		245,078	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,196	97,985	SH		SOLE		97,985	0	0
Vista Outdoor Inc.	Equities	928377100	8,258	159,074	SH		SOLE		159,074	0	0
VistaPrint Ltd	Equities	NL0009272	1,633	18,007	SH		SOLE		18,007	0	0
Vornado Realty Trust	Equities	929042109	2,967	31,420	SH		SOLE		31,420	0	0
Voya Financial Inc.	Equities	929089100	743	24,956	SH		SOLE		24,956	0	0
VSE Corp.	Equities	918284100	2,876	42,359	SH		SOLE		42,359	0	0
Vulcan Materials	Equities	929160109	1,684	15,948	SH		SOLE		15,948	0	0
W.R. Berkley Corp.	Equities	084423102	3,780	67,262	SH		SOLE		67,262	0	0
Wabtec Corp	Equities	929740108	4,992	62,963	SH		SOLE		62,963	0	0
Waddell & Reed	Equities	930059100	1,375	58,414	SH		SOLE		58,414	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	8,198	97,322	SH		SOLE		97,322	0	0
Wal-Mart Stores Inc	Equities	931142103	13,949	203,664	SH		SOLE		203,664	0	0
Washington Federal Inc.	Equities	938824109	1,433	63,265	SH		SOLE		63,265	0	0
Waste Connection	Equities	941053100	5,428	84,039	SH		SOLE		84,039	0	0
Waste Management, Inc.	Equities	94106L109	2,868	48,605	SH		SOLE		48,605	0	0
Waters Corp	Equities	941848103	1,237	9,380	SH		SOLE		9,380	0	0
Watsco Inc.	Equities	942622200	2,409	17,877	SH		SOLE		17,877	0	0
WD-40 Co	Equities	929236107	6,638	61,453	SH		SOLE		61,453	0	0
Webster Financial Corp.	Equities	947890109	2,299	64,033	SH		SOLE		64,033	0	0
WEC Energy Group Inc.	Equities	92939U106	2,079	34,608	SH		SOLE		34,608	0	0
Weingarten Realty Investors	Equities	948741103	2,982	79,483	SH		SOLE		79,483	0	0
WellCare Health Plans	Equities	94946T106	8,539	92,064	SH		SOLE		92,064	0	0
Wells Fargo & Co.	Equities	949746101	28,699	593,437	SH		SOLE		593,437	0	0
Welltower Inc.	Equities	95040Q104	3,356	48,393	SH		SOLE		48,393	0	0
Werner Enterprises Inc.	Equities	950755108	801	29,507	SH		SOLE		29,507	0	0
West Pharmaceutical Services I	Equities	955306105	6,163	88,901	SH		SOLE		88,901	0	0
Westar Energy Inc	Equities	95709T100	5,453	109,908	SH		SOLE		109,908	0	0
Western Digital Corp	Equities	958102105	2,349	49,725	SH		SOLE		49,725	0	0
Western Refining Inc	Equities	959319104	1,338	46,008	SH		SOLE		46,008	0	0
Western Union Co	Equities	959802109	1,033	53,541	SH		SOLE		53,541	0	0
Westrock Co.	Equities	96145D105	1,038	26,584	SH		SOLE		26,584	0	0
Wex Inc.	Equities	96208T104	2,200	26,395	SH		SOLE		26,395	0	0
Weyerhaeuser Company	Equities	962166104	3,191	103,013	SH		SOLE		103,013	0	0
WGL Holdings, Inc.	Equities	92924F106	2,509	34,674	SH		SOLE		34,674	0	0
Whirlpool Corp.	Equities	963320106	1,646	9,127	SH		SOLE		9,127	0	0
WhiteWave Foods Co.	Equities	966244105	4,968	122,255	SH		SOLE		122,255	0	0
Whole Foods Market Inc.	Equities	966837106	1,149	36,934	SH		SOLE		36,934	0	0
Williams Cos., Inc.	Equities	969457100	1,274	79,308	SH		SOLE		79,308	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,127	57,131	SH		SOLE		57,131	0	0
Willis Towers Watson PLC	Equities	00BDB6Q21	1,800	15,172	SH		SOLE		15,172	0	0
WisdomTree Investments Inc.	Equities	97717P104	854	74,700	SH		SOLE		74,700	0	0
Woodward Governor Co	Equities	980745103	1,996	38,366	SH		SOLE		38,366	0	0
Workday Inc.	Equities	98138H101	13	170	SH		SOLE		170	0	0
World Fuel Services Corp.	Equities	981475106	2,365	48,687	SH		SOLE		48,687	0	0
Worthington Industries, Inc.	Equities	981811102	1,149	32,251	SH		SOLE		32,251	0	0
WP Gumcher Inc.	Equities	92939N102	1,182	124,569	SH		SOLE		124,569	0	0
WPX Energy Inc.	Equities	98212B103	1,176	168,173	SH		SOLE		168,173	0	0
Wright Medical Group NV	Equities	001132752	3,751	225,942	SH		SOLE		225,942	0	0
Wyndham Worldwide Corp	Equities	98310W108	968	12,663	SH		SOLE		12,663	0	0
Wynn Resorts Ltd	Equities	983134107	803	8,595	SH		SOLE		8,595	0	0
Xerox Corp	Equities	984121103	1,617	144,894	SH		SOLE		144,894	0	0
Xilinx Inc	Equities	983919101	1,425	30,039	SH		SOLE		30,039	0	0
XL Capital Limited	Equities	IE00B5LRL	1,233	33,495	SH		SOLE		33,495	0	0
Xura Inc.	Equities	98420V107	3,322	168,865	SH		SOLE		168,865	0	0
Xylem Inc.	Equities	98419M100	857	20,952	SH		SOLE		20,952	0	0
Yahoo! Inc.	Equities	984332106	4,534	123,170	SH		SOLE		123,170	0	0
Zebra Technologies Corp	Equities	989207105	2,507	36,335	SH		SOLE		36,335	0	0
Zimmer Holdings Inc	Equities	98956P102	2,831	26,551	SH		SOLE		26,551	0	0
Zions Bancorporation	Equities	989701107	1,279	52,836	SH		SOLE		52,836	0	0
Zoetis Inc.	Equities	98978V103	2,253	50,832	SH		SOLE		50,832	0	0