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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,117	81,571	SH		SOLE		81,571	0	0
Aaron's Inc.	Equities	002535300	1,048	47,876	SH		SOLE		47,876	0	0
Abbott Laboratories	Equities	002824100	6,722	171,011	SH		SOLE		171,011	0	0
AbbVie Inc.	Equities	00287Y109	12,669	204,628	SH		SOLE		204,628	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	919	51,608	SH		SOLE		51,608	0	0
Abiomed Inc	Equities	003654100	7,335	67,116	SH		SOLE		67,116	0	0
Abraxas Petroleum Corp.	Equities	003830106	640	566,044	SH		SOLE		566,044	0	0
Acadia Healthcare Co Inc.	Equities	00404A109	7,060	127,434	SH		SOLE		127,434	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	2,514	77,457	SH		SOLE		77,457	0	0
Acceleron Pharma Inc.	Equities	00434H108	1,518	44,663	SH		SOLE		44,663	0	0
Accenture Ltd.	Equities	IE00B4BNM	8,219	72,544	SH		SOLE		72,544	0	0
ACI Worldwide Inc	Equities	004498101	1,650	84,559	SH		SOLE		84,559	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,695	66,458	SH		SOLE		66,458	0	0
Activision Blizzard Inc	Equities	00507V109	2,339	59,012	SH		SOLE		59,012	0	0
Acuity Brands Inc	Equities	00508Y102	1,272	5,130	SH		SOLE		5,130	0	0
Acxiom Corp.	Equities	005125109	1,220	55,460	SH		SOLE		55,460	0	0
Adobe Systems Inc	Equities	00724F101	5,565	58,101	SH		SOLE		58,101	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	1,379	8,530	SH		SOLE		8,530	0	0
Advanced Energy Industries	Equities	007973100	72	1,900	SH		SOLE		1,900	0	0
Advanced Micro Devices Inc	Equities	007903107	2,398	466,482	SH		SOLE		466,482	0	0
Aecom Technology Corp.	Equities	00766T100	3,651	114,917	SH		SOLE		114,917	0	0
Aegion Corp.	Equities	00770F104	49	2,500	SH		SOLE		2,500	0	0
Aerohive Networks Inc.	Equities	007786106	3,136	473,729	SH		SOLE		473,729	0	0
AES Corporation	Equities	00130H105	954	76,472	SH		SOLE		76,472	0	0
AETNA INC	Equities	00817Y108	6,266	51,307	SH		SOLE		51,307	0	0
Affiliated Managers Group Inc	Equities	008252108	890	6,324	SH		SOLE		6,324	0	0
Aflac, Inc.	Equities	001055102	3,485	48,294	SH		SOLE		48,294	0	0
AGCO Corp.	Equities	001084102	2,447	51,915	SH		SOLE		51,915	0	0
Agilent Technologies Inc	Equities	00846U101	2,488	56,089	SH		SOLE		56,089	0	0
Agios Pharmaceuticals Inc.	Equities	00847X104	720	17,180	SH		SOLE		17,180	0	0
Agree Realty Corp	Equities	008492100	1,907	39,536	SH		SOLE		39,536	0	0
Air Products & Chemicals Inc	Equities	009158106	3,226	22,714	SH		SOLE		22,714	0	0
Akamai Technologies Inc.	Equities	00971T101	1,475	26,378	SH		SOLE		26,378	0	0
Akorn Inc.	Equities	009728106	1,998	70,159	SH		SOLE		70,159	0	0
Alaska Air Group, Inc.	Equities	011659109	5,538	95,003	SH		SOLE		95,003	0	0
Albany Molecular Research Inc.	Equities	012423109	1,347	100,231	SH		SOLE		100,231	0	0
Albemarle Corp	Equities	012653101	1,035	13,044	SH		SOLE		13,044	0	0
Alcoa Inc	Equities	013817101	1,412	152,367	SH		SOLE		152,367	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,190	32,936	SH		SOLE		32,936	0	0
Alexander's Inc.	Equities	014752109	2,655	6,489	SH		SOLE		6,489	0	0
Alexandria Real Estate Equities	Equities	015271109	5,741	55,461	SH		SOLE		55,461	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,057	26,180	SH		SOLE		26,180	0	0
Align Technology Inc	Equities	016255101	4,668	57,949	SH		SOLE		57,949	0	0
Allegheny Corp.	Equities	017175100	6,377	11,603	SH		SOLE		11,603	0	0
Allegheny Technologies Inc	Equities	01741R102	1,024	80,302	SH		SOLE		80,302	0	0
Allegiant Travel Co.	Equities	01748X102	61	400	SH		SOLE		400	0	0
Allegion PLC.	Equities	00BFRT3W7	781	11,242	SH		SOLE		11,242	0	0
Allergan plc	Equities	00BY9D546	10,645	46,064	SH		SOLE		46,064	0	0
Alliance Data Systems	Equities	018581108	1,340	6,839	SH		SOLE		6,839	0	0
Alliant Energy Corp	Equities	018802108	1,052	26,496	SH		SOLE		26,496	0	0
Alliant TechSystems Inc.	Equities	68557N103	12,399	145,628	SH		SOLE		145,628	0	0
Allied World Assurance Co Holdings	Equities	012103277	3,064	87,193	SH		SOLE		87,193	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,777	139,957	SH		SOLE		139,957	0	0
Allstate Corp	Equities	020002101	3,042	43,489	SH		SOLE		43,489	0	0
Almost Family Inc	Equities	020409108	51	1,200	SH		SOLE		1,200	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	948	17,092	SH		SOLE		17,092	0	0
Alphabet Inc.	Equities	02079K107	25,034	36,170	SH		SOLE		36,170	0	0
Alphabet Inc.	Equities	02079K305	25,301	35,963	SH		SOLE		35,963	0	0
Altria Group Inc	Equities	02209S103	15,493	224,663	SH		SOLE		224,663	0	0
Amazon.com, Inc.	Equities	023135106	33,999	47,510	SH		SOLE		47,510	0	0
Ambarella Inc.	Equities	G037AX101	7,521	148,029	SH		SOLE		148,029	0	0
AMC Networks Inc	Equities	00164V103	3,034	50,220	SH		SOLE		50,220	0	0
Amerco	Equities	023586100	285	761	SH		SOLE		761	0	0
Ameren Corporation	Equities	023608102	2,879	53,732	SH		SOLE		53,732	0	0
American Airlines Group Inc.	Equities	02376R102	1,908	67,399	SH		SOLE		67,399	0	0
American Campus Communities Inc.	Equities	024835100	5,101	96,482	SH		SOLE		96,482	0	0
American Eagle Outfitters	Equities	02553E106	1,961	123,093	SH		SOLE		123,093	0	0
American Electric Power	Equities	025537101	4,001	57,081	SH		SOLE		57,081	0	0
American Equity Investment Lif	Equities	025676206	2,678	187,915	SH		SOLE		187,915	0	0
American Express	Equities	025816109	5,714	94,034	SH		SOLE		94,034	0	0
American Financial Group	Equities	025932104	5,504	74,443	SH		SOLE		74,443	0	0
American International Group	Equities	026874784	7,832	148,086	SH		SOLE		148,086	0	0
American Science & Engineering	Equities	029429107	37	1,000	SH		SOLE		1,000	0	0
American Tower Corp	Equities	03027X100	6,372	56,084	SH		SOLE		56,084	0	0
American Water Works Co.	Equities	030420103	1,743	20,619	SH		SOLE		20,619	0	0
Ameriprise Financial	Equities	03076C106	3,688	41,041	SH		SOLE		41,041	0	0
AmerisourceBergen Corp	Equities	03073E105	1,685	21,244	SH		SOLE		21,244	0	0
Ametek Inc.	Equities	031100100	1,276	27,599	SH		SOLE		27,599	0	0
Amgen, Inc.	Equities	031162100	14,793	97,224	SH		SOLE		97,224	0	0
Amphenol Corp	Equities	032095101	2,465	42,988	SH		SOLE		42,988	0	0
Amsurg Corp	Equities	03232P405	7,627	98,364	SH		SOLE		98,364	0	0
Anadarko Petroleum Corp.	Equities	032511107	3,172	59,569	SH		SOLE		59,569	0	0
Analog Devices Inc.	Equities	032654105	2,683	47,375	SH		SOLE		47,375	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	1,673	29,978	SH		SOLE		29,978	0	0
Anika Therapeutics Inc.	Equities	035255108	2,918	54,390	SH		SOLE		54,390	0	0
Anixter International Inc	Equities	035290105	1,972	37,006	SH		SOLE		37,006	0	0
Ansys Inc	Equities	03662Q105	5,936	65,407	SH		SOLE		65,407	0	0
Anthem Inc	Equities	036752103	5,022	38,233	SH		SOLE		38,233	0	0
AO Smith Corp.	Equities	831865209	5,300	60,147	SH		SOLE		60,147	0	0
Aon Plc	Equities	G0408V102	3,798	34,772	SH		SOLE		34,772	0	0
Apache Corp	Equities	037411105	2,446	43,937	SH		SOLE		43,937	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	1,621	36,717	SH		SOLE		36,717	0	0
Apigee Corp.	Equities	03765N108	5,177	423,618	SH		SOLE		423,618	0	0
Apple Inc	Equities	037833100	64,433	673,982	SH		SOLE		673,982	0	0
Applied Materials, Inc.	Equities	038222105	4,109	171,430	SH		SOLE		171,430	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	3,733	47,180	SH		SOLE		47,180	0	0
Aqua America Inc	Equities	03836W103	4,704	131,908	SH		SOLE		131,908	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,943	68,615	SH		SOLE		68,615	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	38	2,800	SH		SOLE		2,800	0	0
Arris International PLC	Equities	00BZ04Y37	5,982	285,379	SH		SOLE		285,379	0	0
Arrow Electronics, Inc.	Equities	042735100	4,214	68,085	SH		SOLE		68,085	0	0
Ascena Retail Group Inc.	Equities	04351G101	943	134,884	SH		SOLE		134,884	0	0
Ashford Hospitality Trust Inc	Equities	044103109	308	57,413	SH		SOLE		57,413	0	0
Ashland Inc.	Equities	044209104	6,285	54,763	SH		SOLE		54,763	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	6,836	147,394	SH		SOLE		147,394	0	0
Associated Banc-Corp.	Equities	045487105	2,905	169,392	SH		SOLE		169,392	0	0
Assurant Inc	Equities	04621X108	1,111	12,868	SH		SOLE		12,868	0	0
Astronics Corp.	Equities	046433108	8,810	264,870	SH		SOLE		264,870	0	0
AT&T Corp.	Equities	00206R102	32,399	749,811	SH		SOLE		749,811	0	0
Atmos Energy Corp	Equities	049560105	7,879	96,894	SH		SOLE		96,894	0	0
Atwood Oceanics Inc.	Equities	050095108	1,275	101,814	SH		SOLE		101,814	0	0
Autodesk, Inc.	Equities	052769106	1,414	26,117	SH		SOLE		26,117	0	0
Automatic Data Processing, Inc	Equities	053015103	5,596	60,911	SH		SOLE		60,911	0	0
Autonation Inc	Equities	05329W102	391	8,328	SH		SOLE		8,328	0	0
AutoZone, Inc.	Equities	053332102	3,528	4,444	SH		SOLE		4,444	0	0
Avalonbay Communities Inc	Equities	053484101	2,890	16,022	SH		SOLE		16,022	0	0
Avery Dennison Corp.	Equities	053611109	771	10,308	SH		SOLE		10,308	0	0
AVG Technologies NV	Equities	001006066	34	1,800	SH		SOLE		1,800	0	0
Avista Corp	Equities	05379B107	6,292	140,448	SH		SOLE		140,448	0	0
Avnet, Inc.	Equities	053807103	5,015	123,800	SH		SOLE		123,800	0	0
Avon Products, Inc.	Equities	054303102	1,234	326,325	SH		SOLE		326,325	0	0
Axalta Coating Systems Ltd	Equities	G0750C108	246	9,275	SH		SOLE		9,275	0	0
AZZ Inc	Equities	002474104	14,658	244,377	SH		SOLE		244,377	0	0
Baker Hughes, Inc.	Equities	057224107	3,234	71,651	SH		SOLE		71,651	0	0
Ball Corp.	Equities	058498106	1,474	20,394	SH		SOLE		20,394	0	0
Banc of California Inc.	Equities	05990K106	58	3,200	SH		SOLE		3,200	0	0
Bancfirst Corp	Equities	05945F103	4,522	74,972	SH		SOLE		74,972	0	0
Bancorpsouth Inc	Equities	059692103	1,471	64,844	SH		SOLE		64,844	0	0
Bank of Hawaii Corp	Equities	062540109	2,225	32,344	SH		SOLE		32,344	0	0
Bank of Marin Bancorp.	Equities	063425102	2,910	60,166	SH		SOLE		60,166	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,871	125,371	SH		SOLE		125,371	0	0
Bank of the Ozarks Inc	Equities	063904106	4,650	123,945	SH		SOLE		123,945	0	0
BankAmerica Corp.	Equities	060505104	15,864	1,195,444	SH		SOLE		1,195,444	0	0
BankUnited Inc.	Equities	06652K103	585	19,057	SH		SOLE		19,057	0	0
Banner Corp	Equities	06652V208	5,177	121,697	SH		SOLE		121,697	0	0
Bard (C.R.), Inc.	Equities	067383109	2,519	10,711	SH		SOLE		10,711	0	0
Bassett Furniture Industries I	Equities	070203104	5,578	233,019	SH		SOLE		233,019	0	0
Baxter International, Inc.	Equities	071813109	2,900	64,129	SH		SOLE		64,129	0	0
BB&T Corporation	Equities	054937107	3,400	95,485	SH		SOLE		95,485	0	0
BE Aerospace, Inc.	Equities	073302101	3,492	75,626	SH		SOLE		75,626	0	0
Becton Dickinson & Co.	Equities	075887109	4,956	29,221	SH		SOLE		29,221	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	784	18,146	SH		SOLE		18,146	0	0
Belden Inc	Equities	077454106	1,934	32,041	SH		SOLE		32,041	0	0
Bemis Co.	Equities	081437105	3,591	69,733	SH		SOLE		69,733	0	0
Berkshire Hathaway, Inc.	Equities	084670702	32,679	225,698	SH		SOLE		225,698	0	0
Berkshire Hills Bancorp Inc.	Equities	084680107	43	1,600	SH		SOLE		1,600	0	0
Berry Plastics Group Inc.	Equities	08579W103	3,142	80,876	SH		SOLE		80,876	0	0
Best Buy Co., Inc.	Equities	086516101	1,013	33,116	SH		SOLE		33,116	0	0
Big Lots Inc	Equities	089302103	1,615	32,233	SH		SOLE		32,233	0	0
Biogen Idec Inc	Equities	09062X103	6,171	25,520	SH		SOLE		25,520	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	144	1,854	SH		SOLE		1,854	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	2,206	15,421	SH		SOLE		15,421	0	0
Biospecifics Technologies Corp.	Equities	090931106	2,247	56,247	SH		SOLE		56,247	0	0
Bio-Techne Corp.	Equities	09073M104	3,116	27,629	SH		SOLE		27,629	0	0
Black Hills Corp.	Equities	092113109	6,071	96,309	SH		SOLE		96,309	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	2,357	70,378	SH		SOLE		70,378	0	0
BlackRock Inc	Equities	09247X101	5,008	14,621	SH		SOLE		14,621	0	0
Block (H. & R.), Inc.	Equities	093671105	602	26,183	SH		SOLE		26,183	0	0
Bloomin' Brands Inc.	Equities	094235108	2,861	160,083	SH		SOLE		160,083	0	0
BMC Stock Holdings Inc.	Equities	05591B109	538	30,200	SH		SOLE		30,200	0	0
Boeing Co.	Equities	097023105	10,153	78,175	SH		SOLE		78,175	0	0
Boise Cascade Corp.	Equities	09739D100	2,613	113,849	SH		SOLE		113,849	0	0
Borg-Warner Inc.	Equities	099724106	1,144	38,746	SH		SOLE		38,746	0	0
Boston Beer Co Inc	Equities	100557107	1,169	6,836	SH		SOLE		6,836	0	0
Boston Properties Inc.	Equities	101121101	2,863	21,707	SH		SOLE		21,707	0	0
Boston Scientific	Equities	101137107	5,322	227,731	SH		SOLE		227,731	0	0
Brandywine Realty Trust	Equities	105368203	882	52,483	SH		SOLE		52,483	0	0
Bright Horizons Family Solution	Equities	109194100	1,698	25,600	SH		SOLE		25,600	0	0
Brinker International, Inc.	Equities	109641100	1,878	41,253	SH		SOLE		41,253	0	0
Bristol-Myers Squibb Co.	Equities	110122108	14,275	194,081	SH		SOLE		194,081	0	0
Broadcom Ltd.	Equities	999901482	8,419	54,174	SH		SOLE		54,174	0	0
Broadridge Financial Solutions	Equities	11133T103	5,681	87,138	SH		SOLE		87,138	0	0
Brocade Communication Sys	Equities	111621306	3,148	342,888	SH		SOLE		342,888	0	0
Brookline Bancorp Inc	Equities	11373M107	5,265	477,348	SH		SOLE		477,348	0	0
Brown & Brown Inc.	Equities	115236101	3,215	85,795	SH		SOLE		85,795	0	0
Brown-Forman Corp	Equities	115637209	1,146	11,487	SH		SOLE		11,487	0	0
Brunswick Corp.	Equities	117043109	3,080	67,959	SH		SOLE		67,959	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,928	134,527	SH		SOLE		134,527	0	0
Buffalo Wild Wings Inc	Equities	119848109	1,899	13,667	SH		SOLE		13,667	0	0
Burlington Stores Inc.	Equities	122017106	80	1,200	SH		SOLE		1,200	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	2,008	27,038	SH		SOLE		27,038	0	0
CA Inc	Equities	12673P105	3,352	102,094	SH		SOLE		102,094	0	0
Cabela's Inc	Equities	126804301	1,764	35,240	SH		SOLE		35,240	0	0
Cable One Inc.	Equities	12685J105	1,694	3,312	SH		SOLE		3,312	0	0
Cabot Corp	Equities	127055101	2,144	46,952	SH		SOLE		46,952	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,403	54,500	SH		SOLE		54,500	0	0
CACI International Inc	Equities	127190304	59	650	SH		SOLE		650	0	0
Cadence Design Systems, Inc.	Equities	127387108	5,447	224,168	SH		SOLE		224,168	0	0
CalAmp Corp.	Equities	128126109	5,735	387,224	SH		SOLE		387,224	0	0
CalAtlantic Group Inc.	Equities	128195104	2,053	55,930	SH		SOLE		55,930	0	0
Calgon Carbon Corp	Equities	129603106	2,199	167,207	SH		SOLE		167,207	0	0
Callidus Software Inc	Equities	13123E500	993	49,700	SH		SOLE		49,700	0	0
Camden Properties Trust	Equities	133131102	5,999	67,843	SH		SOLE		67,843	0	0
Campbell Soup Co.	Equities	134429109	1,399	21,022	SH		SOLE		21,022	0	0
Capital One Financial Corp.	Equities	14040H105	4,921	77,485	SH		SOLE		77,485	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,054	39,148	SH		SOLE		39,148	0	0
Care Capital Properties Inc.	Equities	141624106	1,662	63,409	SH		SOLE		63,409	0	0
Carlisle Companies, Inc	Equities	142339100	6,264	59,269	SH		SOLE		59,269	0	0
CarMax, Inc.	Equities	143130102	1,100	22,444	SH		SOLE		22,444	0	0
Carmike Cinemas Inc.	Equities	143436400	2,787	92,527	SH		SOLE		92,527	0	0
Carnival Corporation	Equities	143658300	2,217	50,160	SH		SOLE		50,160	0	0
Carpenter Technology Corp.	Equities	144285103	1,154	35,042	SH		SOLE		35,042	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	2,882	80,400	SH		SOLE		80,400	0	0
Carter's Inc	Equities	146229109	4,009	37,650	SH		SOLE		37,650	0	0
Casey's General Stores Inc	Equities	147528103	6,992	53,165	SH		SOLE		53,165	0	0
Catalent Inc.	Equities	148806102	3,418	148,662	SH		SOLE		148,662	0	0
Caterpillar, Inc.	Equities	149123101	5,146	67,879	SH		SOLE		67,879	0	0
Cathay General Bancorp	Equities	149150104	1,521	53,920	SH		SOLE		53,920	0	0
Cavium Inc.	Equities	14964U108	7,531	195,107	SH		SOLE		195,107	0	0
CBOE Holdings Inc.	Equities	12503M108	4,098	61,516	SH		SOLE		61,516	0	0
CBRE Group Inc.	Equities	12504L109	1,094	41,312	SH		SOLE		41,312	0	0
CBS Corp.	Equities	124857202	3,646	66,980	SH		SOLE		66,980	0	0
CDK Global Inc.	Equities	12508E101	6,377	114,924	SH		SOLE		114,924	0	0
CEB Inc.	Equities	125134106	1,507	24,425	SH		SOLE		24,425	0	0
Celgene Corp.	Equities	151020104	9,880	100,172	SH		SOLE		100,172	0	0
Centene Corp	Equities	15135B101	1,405	19,687	SH		SOLE		19,687	0	0
Centerpoint Energy Inc	Equities	15189T107	1,198	49,915	SH		SOLE		49,915	0	0
Century Telephone Enterprises	Equities	156700106	2,346	80,875	SH		SOLE		80,875	0	0
Cepheid Inc	Equities	15670R107	1,690	54,953	SH		SOLE		54,953	0	0
Cerner Corp	Equities	156782104	2,045	34,898	SH		SOLE		34,898	0	0
CF Industries Holdings Inc	Equities	125269100	650	26,962	SH		SOLE		26,962	0	0
Charles River Laboratories Inc	Equities	159864107	2,845	34,507	SH		SOLE		34,507	0	0
Charter Financial Corp.	Equities	16122W108	2,929	220,562	SH		SOLE		220,562	0	0
Chase Corp.	Equities	16150R104	83	1,400	SH		SOLE		1,400	0	0
Chatham Lodging Trust	Equities	16208T102	4,064	184,905	SH		SOLE		184,905	0	0
Cheesecake Factory (The)	Equities	163072101	1,594	33,102	SH		SOLE		33,102	0	0
Chemical Financial Corp.	Equities	163731102	37	1,000	SH		SOLE		1,000	0	0
Cheniere Energy Inc.	Equities	16411R208	659	17,559	SH		SOLE		17,559	0	0
Chesapeake Energy Corp	Equities	165167107	293	68,512	SH		SOLE		68,512	0	0
Chesapeake Lodging Trust	Equities	165240102	4,145	178,270	SH		SOLE		178,270	0	0
Chesapeake Utilities Corp.	Equities	165303108	4,247	64,166	SH		SOLE		64,166	0	0
Chevron Texaco Corp	Equities	166764100	24,849	237,038	SH		SOLE		237,038	0	0
Chico's FAS Inc.	Equities	168615102	1,051	98,121	SH		SOLE		98,121	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,502	3,730	SH		SOLE		3,730	0	0
Chubb Ltd.	Equities	CH0044328	7,052	53,955	SH		SOLE		53,955	0	0
Church & Dwight	Equities	171340102	3,111	30,237	SH		SOLE		30,237	0	0
Churchill Downs Inc.	Equities	171484108	1,144	9,054	SH		SOLE		9,054	0	0
Ciena Corp.	Equities	171779309	1,773	94,543	SH		SOLE		94,543	0	0
CIGNA Corp	Equities	125509109	4,835	37,778	SH		SOLE		37,778	0	0
Cimarex Energy Co	Equities	171798101	1,317	11,034	SH		SOLE		11,034	0	0
Cincinnati Financial Corp.	Equities	172062101	1,291	17,236	SH		SOLE		17,236	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,915	79,939	SH		SOLE		79,939	0	0
Cintas Corp.	Equities	172908105	995	10,138	SH		SOLE		10,138	0	0
Cirrus Logic, Inc.	Equities	172755100	1,713	44,162	SH		SOLE		44,162	0	0
Cisco Systems, Inc.	Equities	17275R102	18,017	628,001	SH		SOLE		628,001	0	0
CitiGroup Inc	Equities	172967424	14,458	341,080	SH		SOLE		341,080	0	0
Citizens Financial Group Inc.	Equities	174610105	1,230	61,554	SH		SOLE		61,554	0	0
Citrix Systems, Inc.	Equities	177376100	1,453	18,145	SH		SOLE		18,145	0	0
Civitas Solutions Inc.	Equities	17887R102	1,343	64,471	SH		SOLE		64,471	0	0
Clarcor Inc	Equities	179895107	2,197	36,118	SH		SOLE		36,118	0	0
Clean Harbors Inc	Equities	184496107	1,984	38,081	SH		SOLE		38,081	0	0
Clorox Co.	Equities	189054109	2,091	15,106	SH		SOLE		15,106	0	0
CME Group Inc	Equities	12572Q105	3,845	39,474	SH		SOLE		39,474	0	0
CMS Energy Corp.	Equities	125896100	1,491	32,512	SH		SOLE		32,512	0	0
CNO Financial Group Inc.	Equities	12621E103	2,353	134,751	SH		SOLE		134,751	0	0
Coach Inc	Equities	189754104	1,322	32,445	SH		SOLE		32,445	0	0
Coca-Cola Co.	Equities	191216100	20,540	453,119	SH		SOLE		453,119	0	0
Cognex Corp	Equities	192422103	3,757	87,159	SH		SOLE		87,159	0	0
Cognizant Technology Solutions	Equities	192446102	4,020	70,235	SH		SOLE		70,235	0	0
Coherent Inc.	Equities	192479103	41	450	SH		SOLE		450	0	0
Colgate-Palmolive Co.	Equities	194162103	7,622	104,120	SH		SOLE		104,120	0	0
Colony Capital Inc.	Equities	19624R106	4,225	275,255	SH		SOLE		275,255	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,324	47,168	SH		SOLE		47,168	0	0
Columbia Pipeline Group Inc.	Equities	198280109	1,191	46,727	SH		SOLE		46,727	0	0
Comcast Corp. Cl A	Equities	20030N101	18,355	281,565	SH		SOLE		281,565	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	839	20,389	SH		SOLE		20,389	0	0
Commerce Bancshares, Inc.	Equities	200525103	3,242	67,680	SH		SOLE		67,680	0	0
Commercial Metals Co	Equities	201723103	1,402	82,956	SH		SOLE		82,956	0	0
Communications Sales & Leasing	Equities	20341J104	2,928	101,308	SH		SOLE		101,308	0	0
Community Health Systems Inc.	Equities	203668108	1,010	83,818	SH		SOLE		83,818	0	0
Commvault Systems Inc.	Equities	204166102	1,351	31,288	SH		SOLE		31,288	0	0
Compass Minerals International	Equities	20451N101	1,835	24,731	SH		SOLE		24,731	0	0
Computer Sciences Corp.	Equities	205363104	5,600	112,792	SH		SOLE		112,792	0	0
comScore Inc	Equities	20564W105	833	34,866	SH		SOLE		34,866	0	0
Comtech Telecommunications Corp	Equities	205826209	2,060	160,460	SH		SOLE		160,460	0	0
Conagra, Inc.	Equities	205887102	2,437	50,975	SH		SOLE		50,975	0	0
Concho Resources Inc.	Equities	20605P101	1,808	15,156	SH		SOLE		15,156	0	0
ConocoPhillips	Equities	20825C104	6,300	144,486	SH		SOLE		144,486	0	0
Consol Energy Inc.	Equities	20854P109	2,789	173,319	SH		SOLE		173,319	0	0
Consolidated Communications	Equities	209034107	1,802	66,168	SH		SOLE		66,168	0	0
Consolidated Edison, Inc.	Equities	209115104	4,193	52,121	SH		SOLE		52,121	0	0
Constellation Brands Inc.	Equities	21036P108	5,851	35,376	SH		SOLE		35,376	0	0
Contango Oil & Gas Co.	Equities	21075N204	25	2,050	SH		SOLE		2,050	0	0
Continental Resources Inc.	Equities	212015101	1,498	33,087	SH		SOLE		33,087	0	0
Convergys Corp.	Equities	212485106	1,841	73,622	SH		SOLE		73,622	0	0
Cooper Cos Inc.	Equities	216648402	6,171	35,965	SH		SOLE		35,965	0	0
Cooper Tire & Rubber Co.	Equities	216831107	1,864	62,500	SH		SOLE		62,500	0	0
Copart Inc.	Equities	217204106	3,609	73,632	SH		SOLE		73,632	0	0
CoreLogic Inc.	Equities	21871D103	2,538	65,961	SH		SOLE		65,961	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,135	56,087	SH		SOLE		56,087	0	0
Corning Inc	Equities	219350105	2,556	124,784	SH		SOLE		124,784	0	0
Corporate Office Properties Trust	Equities	22002T108	2,115	71,533	SH		SOLE		71,533	0	0
Corrections Corp of America	Equities	22025Y407	3,044	86,925	SH		SOLE		86,925	0	0
Costco Companies	Equities	22160K105	8,012	51,020	SH		SOLE		51,020	0	0
Covenant Transportation Group	Equities	22284P105	7,360	407,314	SH		SOLE		407,314	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	3,096	18,057	SH		SOLE		18,057	0	0
Crane Co.	Equities	224399105	2,122	37,419	SH		SOLE		37,419	0	0
Cree Inc	Equities	225447101	1,823	74,585	SH		SOLE		74,585	0	0
Crimson Wine Group Ltd.	Equities	22662X100	5,169	618,252	SH		SOLE		618,252	0	0
CrossAmerica Partners LP	Equities	22758A105	2,212	90,229	SH		SOLE		90,229	0	0
Crown Castle International Corp.	Equities	22822V101	4,337	42,762	SH		SOLE		42,762	0	0
Crown Holdings Inc	Equities	228368106	2,006	39,589	SH		SOLE		39,589	0	0
CSG Systems International	Equities	126349109	73	1,800	SH		SOLE		1,800	0	0
CSRA Inc.	Equities	12650T104	550	23,458	SH		SOLE		23,458	0	0
CST Brands Inc.	Equities	12646R105	17,928	416,146	SH		SOLE		416,146	0	0
CSX Corporation	Equities	126408103	2,916	111,799	SH		SOLE		111,799	0	0
CubeSmart	Equities	229663109	4,180	135,353	SH		SOLE		135,353	0	0
Cullen/Frost	Equities	229899109	2,546	39,943	SH		SOLE		39,943	0	0
Cummins Engine, Inc.	Equities	231021106	2,091	18,594	SH		SOLE		18,594	0	0
Curtis Wright Corp	Equities	231561101	2,731	32,418	SH		SOLE		32,418	0	0
Customers Bancorp Inc.	Equities	23204G100	4,565	181,646	SH		SOLE		181,646	0	0
CVS/Caremark Corp	Equities	126650100	11,990	125,235	SH		SOLE		125,235	0	0
Cypress Semiconductor Corp.	Equities	232806109	2,395	226,999	SH		SOLE		226,999	0	0
D.R. Horton, Inc.	Equities	23331A109	1,721	54,671	SH		SOLE		54,671	0	0
Dana Holding Corp	Equities	235825205	1,141	108,083	SH		SOLE		108,083	0	0
Danaher Corporation	Equities	235851102	7,048	69,778	SH		SOLE		69,778	0	0
Darden Restaurants, Inc.	Equities	237194105	844	13,326	SH		SOLE		13,326	0	0
DaVita Inc	Equities	23918K108	1,463	18,920	SH		SOLE		18,920	0	0
DCT Industrial Trust Inc.	Equities	233153204	3,102	64,566	SH		SOLE		64,566	0	0
DDR Corp.	Equities	23317H102	575	31,683	SH		SOLE		31,683	0	0
Dean Foods Co	Equities	242370203	1,237	68,392	SH		SOLE		68,392	0	0
Deckers Outdoor Corp	Equities	243537107	1,330	23,121	SH		SOLE		23,121	0	0
Deere & Co.	Equities	244199105	2,819	34,782	SH		SOLE		34,782	0	0
Delphi Automotive PLC.	Equities	00B783TY6	1,983	31,671	SH		SOLE		31,671	0	0
Delta Air Lines, Inc.	Equities	247361702	3,824	104,979	SH		SOLE		104,979	0	0
Deluxe Corp.	Equities	248019101	7,412	111,670	SH		SOLE		111,670	0	0
Denbury Resources Inc	Equities	247916208	922	256,875	SH		SOLE		256,875	0	0
Dentsply Sirona Inc.	Equities	24906P109	1,687	27,187	SH		SOLE		27,187	0	0
Devon Energy Company	Equities	25179M103	2,224	61,354	SH		SOLE		61,354	0	0
DeVry, Inc.	Equities	251893103	764	42,817	SH		SOLE		42,817	0	0
DexCom Inc.	Equities	252131107	2,887	36,388	SH		SOLE		36,388	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	185	7,624	SH		SOLE		7,624	0	0
Diamond Resorts International	Equities	25272T104	28,328	945,524	SH		SOLE		945,524	0	0
Dick's Sporting Goods Inc	Equities	253393102	3,224	71,548	SH		SOLE		71,548	0	0
Diebold, Inc.	Equities	253651103	1,161	46,778	SH		SOLE		46,778	0	0
Digital Realty Trust Inc.	Equities	253868103	1,857	17,035	SH		SOLE		17,035	0	0
Dillard's Inc	Equities	254067101	190	3,140	SH		SOLE		3,140	0	0
Dime Community Bancshares.	Equities	253922108	3,665	215,468	SH		SOLE		215,468	0	0
Discover Financial Services	Equities	254709108	4,678	87,299	SH		SOLE		87,299	0	0
Discovery Communications Inc	Equities	25470F302	664	27,828	SH		SOLE		27,828	0	0
Discovery Communications Inc	Equities	25470F104	450	17,850	SH		SOLE		17,850	0	0
Disney (Walt) Co	Equities	254687106	16,982	173,601	SH		SOLE		173,601	0	0
Dollar General Corp.	Equities	256677105	3,112	33,105	SH		SOLE		33,105	0	0
Dollar Tree Inc	Equities	256746108	2,911	30,884	SH		SOLE		30,884	0	0
Dominion Resources, Inc.	Equities	25746U109	5,605	71,927	SH		SOLE		71,927	0	0
Domino's Pizza Inc	Equities	25754A201	4,948	37,661	SH		SOLE		37,661	0	0
Domtar Corp.	Equities	257559203	1,663	47,510	SH		SOLE		47,510	0	0
Donaldson Company, Inc.	Equities	257651109	3,151	91,699	SH		SOLE		91,699	0	0
Douglas Emmett Inc.	Equities	25960P109	3,757	105,769	SH		SOLE		105,769	0	0
Dover Corp.	Equities	260003108	1,663	23,984	SH		SOLE		23,984	0	0
Dow Chemical Company	Equities	260543103	6,505	130,868	SH		SOLE		130,868	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	4,403	107,744	SH		SOLE		107,744	0	0
Drew Industries Inc.	Equities	26168L205	4,483	52,840	SH		SOLE		52,840	0	0
Dril-Quip Inc	Equities	262037104	1,684	28,815	SH		SOLE		28,815	0	0
DST Systems, Inc.	Equities	233326107	2,674	22,965	SH		SOLE		22,965	0	0
DTE Energy Co.	Equities	233331107	2,069	20,877	SH		SOLE		20,877	0	0
DTS Inc.	Equities	23335C101	4,149	156,880	SH		SOLE		156,880	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,585	101,628	SH		SOLE		101,628	0	0
Duke Energy Corp.	Equities	26441C204	7,377	85,989	SH		SOLE		85,989	0	0
Duke Realty Corp	Equities	264411505	9,148	343,135	SH		SOLE		343,135	0	0
Dun & Bradstreet Corp.	Equities	26483E100	518	4,255	SH		SOLE		4,255	0	0
Dunkin' Brands Group Inc.	Equities	265504100	2,944	67,491	SH		SOLE		67,491	0	0
Dynavax Technologies Corp.	Equities	268158201	319	21,900	SH		SOLE		21,900	0	0
E*Trade Financial Corp	Equities	269246401	754	32,096	SH		SOLE		32,096	0	0
Eagle Bancorp Inc.	Equities	268948106	3,600	74,820	SH		SOLE		74,820	0	0
Eagle Materials Inc	Equities	26969P108	2,821	36,569	SH		SOLE		36,569	0	0
East West Bancorp Inc.	Equities	27579R104	3,933	115,074	SH		SOLE		115,074	0	0
Easterly Acquisition Corp.	Equities	27616L201	4,065	401,663	SH		SOLE		401,663	0	0
EastGroup Properties Inc	Equities	277276101	2,074	30,087	SH		SOLE		30,087	0	0
Eastman Chemical Co.	Equities	277432100	2,957	43,556	SH		SOLE		43,556	0	0
Eaton Corp PLC	Equities	00B8KQN82	4,238	70,957	SH		SOLE		70,957	0	0
Eaton Vance Corp	Equities	278265103	2,943	83,266	SH		SOLE		83,266	0	0
Ebay, Inc.	Equities	278642103	2,878	122,958	SH		SOLE		122,958	0	0
Ebix Inc.	Equities	278715206	69	1,450	SH		SOLE		1,450	0	0
Ecolab Inc.	Equities	278865100	3,643	30,717	SH		SOLE		30,717	0	0
Edgewell Personal Care Co.	Equities	28035Q102	4,494	53,236	SH		SOLE		53,236	0	0
Edison International	Equities	281020107	5,773	74,326	SH		SOLE		74,326	0	0
Education Realty Trust Inc.	Equities	28140H203	2,302	49,884	SH		SOLE		49,884	0	0
Edwards Lifesciences Corp.	Equities	28176E108	2,458	24,646	SH		SOLE		24,646	0	0
Electronic Arts Inc.	Equities	285512109	2,653	35,022	SH		SOLE		35,022	0	0
Ellington Financial LLC	Equities	288522303	6,864	400,711	SH		SOLE		400,711	0	0
EMC Corp.	Equities	268648102	6,185	227,645	SH		SOLE		227,645	0	0
EMCOR Group Inc.	Equities	29084Q100	2,301	46,713	SH		SOLE		46,713	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	5,763	204,941	SH		SOLE		204,941	0	0
Emerson Electric Co.	Equities	291011104	3,921	75,179	SH		SOLE		75,179	0	0
Encore Wire Corp	Equities	292562105	4,653	124,823	SH		SOLE		124,823	0	0
Endo International Plc	Equities	00BJ3V905	377	24,156	SH		SOLE		24,156	0	0
Endurance Specialty Holdings	Equities	G30397106	3,134	46,664	SH		SOLE		46,664	0	0
Energen Corp	Equities	29265N108	3,464	71,856	SH		SOLE		71,856	0	0
Energizer Holdings Inc.	Equities	29272W109	2,798	54,343	SH		SOLE		54,343	0	0
EnerSys Inc.	Equities	29275Y102	54	905	SH		SOLE		905	0	0
EnPro Industries Inc	Equities	29355X107	4,475	100,802	SH		SOLE		100,802	0	0
Ensco Plc	Equities	00B4VLR19	2,177	224,232	SH		SOLE		224,232	0	0
Ensign Group Inc.	Equities	29358P101	3,867	184,062	SH		SOLE		184,062	0	0
Entergy Corp.	Equities	29364G103	2,765	33,990	SH		SOLE		33,990	0	0
Enterprise Financial Services	Equities	293712105	4,010	143,779	SH		SOLE		143,779	0	0
EOG Resources, Inc.	Equities	26875P101	5,339	63,996	SH		SOLE		63,996	0	0
EPAM Systems Inc.	Equities	29414B104	2,502	38,900	SH		SOLE		38,900	0	0
EPR Properties	Equities	26884U109	3,782	46,882	SH		SOLE		46,882	0	0
EQT Corp.	Equities	26884L109	1,552	20,045	SH		SOLE		20,045	0	0
Equifax, Inc.	Equities	294429105	1,816	14,142	SH		SOLE		14,142	0	0
Equinix Inc	Equities	29444U700	3,116	8,036	SH		SOLE		8,036	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	6,683	83,482	SH		SOLE		83,482	0	0
Equity One Inc	Equities	294752100	2,223	69,078	SH		SOLE		69,078	0	0
Equity Res Prop	Equities	29476L107	2,943	42,721	SH		SOLE		42,721	0	0
Eros International PLC	Equities	00B86NL05	1,486	91,340	SH		SOLE		91,340	0	0
Essex Property Trust Inc	Equities	297178105	2,095	9,186	SH		SOLE		9,186	0	0
Estee Lauder Inc	Equities	518439104	2,366	25,989	SH		SOLE		25,989	0	0
Esterline Technologies Corp	Equities	297425100	1,392	22,441	SH		SOLE		22,441	0	0
Euronet Worldwide Inc	Equities	298736109	2,499	36,111	SH		SOLE		36,111	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	7,329	40,120	SH		SOLE		40,120	0	0
Eversource Energy	Equities	30040W108	3,489	58,242	SH		SOLE		58,242	0	0
Exelon Corp	Equities	30161N101	3,894	107,103	SH		SOLE		107,103	0	0
ExlService Holdings Inc.	Equities	302081104	1,170	22,325	SH		SOLE		22,325	0	0
Expedia Inc	Equities	30212P303	1,447	13,616	SH		SOLE		13,616	0	0
Expeditors International of Wa	Equities	302130109	1,052	21,462	SH		SOLE		21,462	0	0
Exponent Inc	Equities	30214U102	35	600	SH		SOLE		600	0	0
Express Scripts Holding Co	Equities	30219G108	5,572	73,511	SH		SOLE		73,511	0	0
Extra Space Storage Inc.	Equities	30225T102	1,666	18,006	SH		SOLE		18,006	0	0
Extreme Networks	Equities	30226D106	1,249	368,539	SH		SOLE		368,539	0	0
Exxon Mobil Corp.	Equities	30231G102	45,293	483,173	SH		SOLE		483,173	0	0
F5 Networks Inc	Equities	315616102	1,145	10,062	SH		SOLE		10,062	0	0
Facebook Inc.	Equities	30303M102	32,396	283,481	SH		SOLE		283,481	0	0
FactSet Research Systems, Inc.	Equities	303075105	4,928	30,526	SH		SOLE		30,526	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	2,597	22,977	SH		SOLE		22,977	0	0
Fairchild Semicon Intl.	Equities	303726103	1,634	82,317	SH		SOLE		82,317	0	0
Farmer Bros Co.	Equities	307675108	4,396	137,133	SH		SOLE		137,133	0	0
FARO Technologies Inc.	Equities	311642102	2,116	62,546	SH		SOLE		62,546	0	0
Fastenal Co.	Equities	311900104	1,499	33,778	SH		SOLE		33,778	0	0
FBL Financial Group Inc.	Equities	30239F106	3,481	57,377	SH		SOLE		57,377	0	0
FBR & Co.	Equities	30247C400	457	30,615	SH		SOLE		30,615	0	0
Federal Realty Investment Trus	Equities	313747206	1,362	8,226	SH		SOLE		8,226	0	0
Federated Investors Inc	Equities	314211103	1,987	69,031	SH		SOLE		69,031	0	0
FEDEX Corp	Equities	31428X106	5,425	35,745	SH		SOLE		35,745	0	0
FEI Company	Equities	30241L109	3,284	30,724	SH		SOLE		30,724	0	0
FelCor Lodging Trust Inc	Equities	31430F101	4,574	734,239	SH		SOLE		734,239	0	0
Ferro Corp.	Equities	315405100	7,153	534,612	SH		SOLE		534,612	0	0
Fidelity National Information	Equities	31620M106	3,732	50,651	SH		SOLE		50,651	0	0
Fifth Third Bancorp	Equities	316773100	2,945	167,446	SH		SOLE		167,446	0	0
First American Financial	Equities	31847R102	3,298	81,989	SH		SOLE		81,989	0	0
First Busey Corp.	Equities	319383204	41	1,936	SH		SOLE		1,936	0	0
First Connecticut Bancorp Inc.	Equities	319850103	1,453	87,753	SH		SOLE		87,753	0	0
First Financial Corp Inc.	Equities	27616P103	9,950	504,316	SH		SOLE		504,316	0	0
First Financial Corp Inc.	Equities	320218100	38	1,050	SH		SOLE		1,050	0	0
First Horizon National Corp	Equities	320517105	2,339	169,706	SH		SOLE		169,706	0	0
First Industrial Realty Trust	Equities	32054K103	2,386	85,780	SH		SOLE		85,780	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,956	140,774	SH		SOLE		140,774	0	0
First NBC Bank Holding Co.	Equities	32115D106	37	2,200	SH		SOLE		2,200	0	0
First Niagara Financial Group	Equities	33582V108	2,936	301,399	SH		SOLE		301,399	0	0
First Republic Bank	Equities	33616C100	563	8,038	SH		SOLE		8,038	0	0
First Solar Inc	Equities	336433107	440	9,069	SH		SOLE		9,069	0	0
FirstEnergy Corp.	Equities	337932107	3,247	93,021	SH		SOLE		93,021	0	0
Firstmerit Corp.	Equities	337915102	2,550	125,779	SH		SOLE		125,779	0	0
Fiserv, Inc.	Equities	337738108	2,819	25,929	SH		SOLE		25,929	0	0
Five Below Inc.	Equities	33829M101	4,085	88,018	SH		SOLE		88,018	0	0
Flir Systems Inc	Equities	302445101	505	16,310	SH		SOLE		16,310	0	0
Flowers Foods Inc	Equities	343498101	2,502	133,451	SH		SOLE		133,451	0	0
Flowserve Corporation	Equities	34354P105	987	21,845	SH		SOLE		21,845	0	0
Fluor Corp.	Equities	343412102	802	16,279	SH		SOLE		16,279	0	0
Flushing Financial Corp.	Equities	343873105	2,648	133,185	SH		SOLE		133,185	0	0
FMC Corp.	Equities	302491303	720	15,554	SH		SOLE		15,554	0	0
FMC Technologies Inc.	Equities	30249U101	993	37,230	SH		SOLE		37,230	0	0
FNB Corp	Equities	302520101	1,944	155,063	SH		SOLE		155,063	0	0
Foot Locker Inc	Equities	344849104	865	15,759	SH		SOLE		15,759	0	0
Ford Motor Co.	Equities	345370860	6,550	521,045	SH		SOLE		521,045	0	0
Forest City Realty Trust CL A	Equities	345605109	7,213	323,322	SH		SOLE		323,322	0	0
Fortinet Inc.	Equities	34959E109	3,422	108,315	SH		SOLE		108,315	0	0
Fortune Brands Home & Security	Equities	34964C106	1,454	25,084	SH		SOLE		25,084	0	0
Fossil Group Inc.	Equities	34988V106	843	29,540	SH		SOLE		29,540	0	0
Franklin Resources, Inc.	Equities	354613101	1,426	42,739	SH		SOLE		42,739	0	0
Franklin Street Properties Corp.	Equities	35471R106	39	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	2,740	245,981	SH		SOLE		245,981	0	0
Frontier Communications Corp	Equities	35906A108	667	135,053	SH		SOLE		135,053	0	0
FTD Cos Inc.	Equities	30281V108	1,459	58,437	SH		SOLE		58,437	0	0
FTI Consulting Inc	Equities	302941109	1,277	31,393	SH		SOLE		31,393	0	0
Fulton Financial Corp	Equities	360271100	1,752	129,809	SH		SOLE		129,809	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	1,184	24,870	SH		SOLE		24,870	0	0
Gamestop Corp	Equities	36467W109	2,096	78,850	SH		SOLE		78,850	0	0
Gap, Inc.	Equities	364760108	554	26,086	SH		SOLE		26,086	0	0
Garmin Ltd.	Equities	011440532	587	13,846	SH		SOLE		13,846	0	0
Gartner Group Inc.	Equities	366651107	5,967	61,253	SH		SOLE		61,253	0	0
GATX Corp.	Equities	361448103	1,370	31,167	SH		SOLE		31,167	0	0
Generac Holdings Inc	Equities	368736104	2,265	64,788	SH		SOLE		64,788	0	0
General Dynamics Corp.	Equities	369550108	4,606	33,083	SH		SOLE		33,083	0	0
General Electric Co.	Equities	369604103	36,788	1,168,617	SH		SOLE		1,168,617	0	0
General Growth Properties Inc	Equities	370023103	3,732	125,159	SH		SOLE		125,159	0	0
General Mills, Inc.	Equities	370334104	5,741	80,495	SH		SOLE		80,495	0	0
General Motors Corp.	Equities	37045V100	4,627	163,502	SH		SOLE		163,502	0	0
Genesee & Wyoming Inc.	Equities	371559105	3,587	60,847	SH		SOLE		60,847	0	0
Genpact Ltd.	Equities	MG3922B10	380	14,170	SH		SOLE		14,170	0	0
Gentex Corp.	Equities	371901109	3,282	212,410	SH		SOLE		212,410	0	0
Gentherm Inc.	Equities	37253A103	2,146	62,667	SH		SOLE		62,667	0	0
Genuine Parts Co.	Equities	372460105	2,802	27,672	SH		SOLE		27,672	0	0
Genworth Financial Inc	Equities	37247D106	996	385,972	SH		SOLE		385,972	0	0
Geo Group Inc.	Equities	36162J106	3,337	97,620	SH		SOLE		97,620	0	0
Gilead Sciences, Inc.	Equities	375558103	14,156	169,700	SH		SOLE		169,700	0	0
Glacier Bancorp Inc	Equities	37637Q105	3,944	148,380	SH		SOLE		148,380	0	0
Global Payments Inc	Equities	37940X102	1,696	23,765	SH		SOLE		23,765	0	0
Globant SA	Equities	097429987	4,734	120,298	SH		SOLE		120,298	0	0
Goldman Sachs Group Inc.	Equities	38141G104	7,592	51,100	SH		SOLE		51,100	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	791	30,824	SH		SOLE		30,824	0	0
Graco Inc	Equities	384109104	3,238	40,993	SH		SOLE		40,993	0	0
Graham Holdings Co.	Equities	384637104	1,608	3,284	SH		SOLE		3,284	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,512	6,653	SH		SOLE		6,653	0	0
Gramercy Property Trust	Equities	385002100	1,318	142,950	SH		SOLE		142,950	0	0
Granite Constr Inc	Equities	387328107	1,382	30,338	SH		SOLE		30,338	0	0
Great Plains Energy Inc	Equities	391164100	4,711	154,967	SH		SOLE		154,967	0	0
Great Southern Bancorp Inc.	Equities	390905107	42	1,125	SH		SOLE		1,125	0	0
Greif Inc	Equities	397624107	725	19,458	SH		SOLE		19,458	0	0
Guess ? Inc	Equities	401617105	739	49,073	SH		SOLE		49,073	0	0
Gulfport Energy Corp.	Equities	402635304	6,447	206,238	SH		SOLE		206,238	0	0
Hain Celestial Group Inc.	Equities	405217100	3,779	75,967	SH		SOLE		75,967	0	0
Halliburton Company	Equities	406216101	4,522	99,843	SH		SOLE		99,843	0	0
Halyard Health Inc.	Equities	40650V100	1,101	33,846	SH		SOLE		33,846	0	0
Hancock Holding Co.	Equities	410120109	1,541	59,008	SH		SOLE		59,008	0	0
Hanesbrands Inc	Equities	410345102	1,107	44,057	SH		SOLE		44,057	0	0
Hanmi Financial Corp.	Equities	410495204	2,451	104,326	SH		SOLE		104,326	0	0
Hanover Insurance Group	Equities	410867105	2,686	31,737	SH		SOLE		31,737	0	0
Harley-Davidson, Inc.	Equities	412822108	948	20,927	SH		SOLE		20,927	0	0
Harman Intl Ind	Equities	413086109	582	8,100	SH		SOLE		8,100	0	0
Harris Corp.	Equities	413875105	2,115	25,347	SH		SOLE		25,347	0	0
Hartford Financial Services	Equities	416515104	3,980	89,684	SH		SOLE		89,684	0	0
Harvard Bioscience Inc.	Equities	416906105	829	289,805	SH		SOLE		289,805	0	0
Hasbro, Inc.	Equities	418056107	1,103	13,130	SH		SOLE		13,130	0	0
Haverty Furniture Cos Inc.	Equities	419596101	4,001	221,916	SH		SOLE		221,916	0	0
Hawaiian Electric Inds	Equities	419870100	2,632	80,282	SH		SOLE		80,282	0	0
HCA Holdings Inc.	Equities	40412C101	2,688	34,904	SH		SOLE		34,904	0	0
HCP Inc	Equities	40414L109	1,934	54,665	SH		SOLE		54,665	0	0
Healthcare Realty Trust Inc	Equities	421946104	3,033	86,688	SH		SOLE		86,688	0	0
Healthcare Services Group Inc	Equities	421906108	5,228	126,330	SH		SOLE		126,330	0	0
HealthSouth Corp.	Equities	421924309	53	1,375	SH		SOLE		1,375	0	0
Heartland Financial USA Inc.	Equities	42234Q102	52	1,475	SH		SOLE		1,475	0	0
Helen of Troy Ltd.	Equities	G4388N106	2,161	21,016	SH		SOLE		21,016	0	0
Helmerich & Payne, Inc.	Equities	423452101	1,356	20,199	SH		SOLE		20,199	0	0
Henry (Jack) & Associates	Equities	426281101	5,152	59,033	SH		SOLE		59,033	0	0
Henry Schein Inc.	Equities	806407102	1,686	9,534	SH		SOLE		9,534	0	0
Heritage Financial Corp.	Equities	42722X106	2,542	144,578	SH		SOLE		144,578	0	0
Heritage Insurance Holdings Inc.	Equities	42727J102	42	3,500	SH		SOLE		3,500	0	0
Hershey Food Corp.	Equities	427866108	1,883	16,591	SH		SOLE		16,591	0	0
Hess Corp	Equities	42809H107	3,463	57,628	SH		SOLE		57,628	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	3,523	192,841	SH		SOLE		192,841	0	0
Highwoods Properties	Equities	431284108	11,252	213,110	SH		SOLE		213,110	0	0
Hill-Rom Holdings Inc	Equities	431475102	2,449	48,546	SH		SOLE		48,546	0	0
Hilltop Holdings Inc	Equities	432748101	43	2,025	SH		SOLE		2,025	0	0
HNI Corp	Equities	404251100	1,522	32,745	SH		SOLE		32,745	0	0
HollyFrontier Corp.	Equities	436106108	3,063	128,842	SH		SOLE		128,842	0	0
Hologic Inc.	Equities	436440101	969	28,012	SH		SOLE		28,012	0	0
Home Depot, Inc.	Equities	437076102	18,506	144,929	SH		SOLE		144,929	0	0
Honeywell International Inc	Equities	438516106	10,179	87,510	SH		SOLE		87,510	0	0
Hormel Foods Corp.	Equities	440452100	1,155	31,553	SH		SOLE		31,553	0	0
Hospitality Properties Trust	Equities	44106M102	3,262	113,266	SH		SOLE		113,266	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,884	177,899	SH		SOLE		177,899	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	9,656	617,791	SH		SOLE		617,791	0	0
HP Inc.	Equities	40434L105	3,246	258,656	SH		SOLE		258,656	0	0
HSN Inc.	Equities	404303109	4,840	98,912	SH		SOLE		98,912	0	0
Hubbell, Inc. - Cl. B	Equities	443510607	4,066	38,553	SH		SOLE		38,553	0	0
Humana, Inc.	Equities	444859102	4,109	22,842	SH		SOLE		22,842	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,239	138,641	SH		SOLE		138,641	0	0
Huntington Ingalls Industries.	Equities	446413106	5,770	34,337	SH		SOLE		34,337	0	0
Huntsman Corp	Equities	447011107	513	38,133	SH		SOLE		38,133	0	0
IBM CORP	Equities	459200101	15,612	102,857	SH		SOLE		102,857	0	0
IDACORP, Inc.	Equities	451107106	10,290	126,496	SH		SOLE		126,496	0	0
IDEX Corp	Equities	45167R104	4,587	55,865	SH		SOLE		55,865	0	0
Idexx Laboratories Inc	Equities	45168D104	6,229	67,082	SH		SOLE		67,082	0	0
II-VI Inc.	Equities	902104108	38	2,000	SH		SOLE		2,000	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,939	37,818	SH		SOLE		37,818	0	0
Illumina Inc	Equities	452327109	2,400	17,096	SH		SOLE		17,096	0	0
Imation Corp.	Equities	45245A107	408	326,100	SH		SOLE		326,100	0	0
Imperva Inc.	Equities	45321L100	1,503	34,950	SH		SOLE		34,950	0	0
inContact Inc.	Equities	45336E109	1,868	134,902	SH		SOLE		134,902	0	0
Ingersoll Rand Co.	Equities	IE00B6330	2,711	42,568	SH		SOLE		42,568	0	0
Ingram Micro Inc	Equities	457153104	3,797	109,173	SH		SOLE		109,173	0	0
Ingredion Inc.	Equities	457187102	8,765	67,727	SH		SOLE		67,727	0	0
Innospec Inc.	Equities	45768S105	34	750	SH		SOLE		750	0	0
Insperity Inc.	Equities	45778Q107	77	1,000	SH		SOLE		1,000	0	0
Insulet Corp.	Equities	45784P101	945	31,258	SH		SOLE		31,258	0	0
Integra LifeSciences Holdings	Equities	457985208	1,356	17,000	SH		SOLE		17,000	0	0
Integrated Device Tech., Inc.	Equities	458118106	2,027	100,704	SH		SOLE		100,704	0	0
Intel Corp	Equities	458140100	19,631	598,521	SH		SOLE		598,521	0	0
IntercontinentalExchange Group	Equities	45866F104	4,081	15,944	SH		SOLE		15,944	0	0
InterDigital Inc.	Equities	45867G101	1,457	26,167	SH		SOLE		26,167	0	0
Interface Inc.	Equities	458665304	38	2,500	SH		SOLE		2,500	0	0
International Bancshares Corp.	Equities	459044103	1,063	40,734	SH		SOLE		40,734	0	0
International Paper Co.	Equities	460146103	4,032	95,128	SH		SOLE		95,128	0	0
International Speedway Corp.	Equities	460335201	653	19,514	SH		SOLE		19,514	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	2,043	88,435	SH		SOLE		88,435	0	0
Intersect ENT Inc.	Equities	46071F103	1,186	91,711	SH		SOLE		91,711	0	0
Intersil Corp	Equities	46069S109	1,354	99,984	SH		SOLE		99,984	0	0
Intl. Flavors & Fragrances	Equities	459506101	1,174	9,310	SH		SOLE		9,310	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	6,597	508,275	SH		SOLE		508,275	0	0
Intuit, Inc.	Equities	461202103	3,324	29,781	SH		SOLE		29,781	0	0
Intuitive Surgical Inc	Equities	46120E602	2,932	4,433	SH		SOLE		4,433	0	0
INVESCO LTD	Equities	BMG491BT1	1,234	48,308	SH		SOLE		48,308	0	0
Investors Bancorp Inc.	Equities	46146L101	9,145	825,355	SH		SOLE		825,354	0	0
IPG Photonics Corp.	Equities	44980X109	2,192	27,394	SH		SOLE		27,394	0	0
Iron Mountain Inc.	Equities	46284V101	1,618	40,620	SH		SOLE		40,620	0	0
iShares Core MSCI EAFE ETF	Equities	46432F842	2,836	54,650	SH		SOLE		54,650	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	15,531	393,284	SH		SOLE		393,284	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	8,282	177,010	SH		SOLE		177,010	0	0
iShares Core S&P 500 ETF	Equities	464287200	1,108	5,260	SH		SOLE		5,260	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	1,491	9,981	SH		SOLE		9,981	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	26,844	410,328	SH		SOLE		410,328	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	112,321	2,012,552	SH		SOLE		2,012,552	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,594	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	25,583	595,783	SH		SOLE		595,783	0	0
iShares MSCIEmerging Markets	Equities	464286533	9,235	179,014	SH		SOLE		179,014	0	0
iShares Russell 2000 Value ETF	Equities	464287630	5,112	52,540	SH		SOLE		52,540	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	512	3,047	SH		SOLE		3,047	0	0
iShares Russell Mid-Cap Value	Equities	464287473	532	7,164	SH		SOLE		7,164	0	0
ITT Inc.	Equities	45073V108	2,102	65,718	SH		SOLE		65,718	0	0
IXYS Corp	Equities	46600W106	44	4,300	SH		SOLE		4,300	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	857	10,589	SH		SOLE		10,589	0	0
J.M. Smucker Co.	Equities	832696405	3,145	20,633	SH		SOLE		20,633	0	0
j2 Global Inc.	Equities	48123V102	4,779	75,653	SH		SOLE		75,653	0	0
Jabil Circuit, Inc.	Equities	466313103	2,683	145,249	SH		SOLE		145,249	0	0
Jack in the Box Inc.	Equities	466367109	2,030	23,628	SH		SOLE		23,628	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	722	14,494	SH		SOLE		14,494	0	0
Janus Capital Group Inc	Equities	47102X105	4,249	305,219	SH		SOLE		305,219	0	0
JetBlue Airways Corp	Equities	477143101	3,961	239,166	SH		SOLE		239,166	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	72	1,700	SH		SOLE		1,700	0	0
John Wiley & Sons Inc	Equities	968223206	2,650	50,783	SH		SOLE		50,783	0	0
Johnson & Johnson	Equities	478160104	38,837	320,175	SH		SOLE		320,175	0	0
Johnson Controls	Equities	478366107	3,343	75,539	SH		SOLE		75,539	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	3,241	33,258	SH		SOLE		33,258	0	0
Joy Global Inc	Equities	481165108	1,566	74,081	SH		SOLE		74,081	0	0
JP Morgan Chase & Co	Equities	46625H100	28,874	464,665	SH		SOLE		464,665	0	0
Juniper Networks Inc.	Equities	48203R104	933	41,491	SH		SOLE		41,491	0	0
Juno Therapeutics Inc.	Equities	48205A109	53	1,370	SH		SOLE		1,370	0	0
Kadant Inc	Equities	48282T104	59	1,150	SH		SOLE		1,150	0	0
Kaiser Aluminum Corp.	Equities	483007704	7,968	88,137	SH		SOLE		88,137	0	0
Kaman Corp	Equities	483548103	49	1,150	SH		SOLE		1,150	0	0
Kansas City Southern	Equities	485170302	1,331	14,774	SH		SOLE		14,774	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	587	87,466	SH		SOLE		87,466	0	0
Kate Spade & Co.	Equities	485865109	1,958	95,009	SH		SOLE		95,009	0	0
KB Home	Equities	48666K109	925	60,831	SH		SOLE		60,831	0	0
KBR Inc	Equities	48242W106	1,375	103,852	SH		SOLE		103,852	0	0
Kellogg Co.	Equities	487836108	2,417	29,603	SH		SOLE		29,603	0	0
Kemper Corp.	Equities	488401100	1,068	34,481	SH		SOLE		34,481	0	0
Kennametal, Inc.	Equities	489170100	1,282	57,990	SH		SOLE		57,990	0	0
KeyCorp	Equities	493267108	2,061	186,476	SH		SOLE		186,476	0	0
Keysight Technologies Inc.	Equities	49338L103	3,637	125,028	SH		SOLE		125,028	0	0
Kilroy Realty Corp.	Equities	49427F108	5,765	86,961	SH		SOLE		86,961	0	0
Kimberly Clark Corp.	Equities	494368103	5,782	42,055	SH		SOLE		42,055	0	0
Kimco Realty	Equities	49446R109	1,524	48,552	SH		SOLE		48,552	0	0
Kinder Morgan Inc.	Equities	49456B101	3,987	212,970	SH		SOLE		212,970	0	0
Kindred Healthcare Inc	Equities	494580103	1,321	116,969	SH		SOLE		116,969	0	0
Kirby Corp.	Equities	497266106	2,456	39,358	SH		SOLE		39,358	0	0
Kite Pharma Inc.	Equities	49803L109	812	16,236	SH		SOLE		16,236	0	0
KLA Tencor Corporation	Equities	482480100	1,320	18,024	SH		SOLE		18,024	0	0
KLX Inc.	Equities	482539103	1,236	39,859	SH		SOLE		39,859	0	0
Knowles Corp.	Equities	49926D109	883	64,558	SH		SOLE		64,558	0	0
Kohls Corp	Equities	500255104	809	21,326	SH		SOLE		21,326	0	0
Koppers Holdings Inc.	Equities	50060P106	95	3,100	SH		SOLE		3,100	0	0
Kraft Heinz Co.	Equities	500754106	6,140	69,390	SH		SOLE		69,390	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	5,485	196,376	SH		SOLE		196,376	0	0
Kroger Company	Equities	501044101	4,084	111,009	SH		SOLE		111,009	0	0
L Brands Inc.	Equities	501797104	1,988	29,612	SH		SOLE		29,612	0	0
L-3 Communications, Corp.	Equities	502424104	3,078	20,981	SH		SOLE		20,981	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	1,555	11,938	SH		SOLE		11,938	0	0
Lam Research Corp.	Equities	512807108	1,569	18,662	SH		SOLE		18,662	0	0
Lamar Advertising Co.	Equities	512816109	4,077	61,492	SH		SOLE		61,492	0	0
Lancaster Colony Corp.	Equities	513847103	1,814	14,217	SH		SOLE		14,217	0	0
Landstar System Inc.	Equities	515098101	2,160	31,459	SH		SOLE		31,459	0	0
Lannett Co Inc.	Equities	516012101	67	2,800	SH		SOLE		2,800	0	0
LaSalle Hotel Properties	Equities	517942108	1,967	83,416	SH		SOLE		83,416	0	0
La-Z-Boy Inc.	Equities	505336107	50	1,800	SH		SOLE		1,800	0	0
LegacyTexas Financial Group Inc.	Equities	52471Y106	38	1,400	SH		SOLE		1,400	0	0
Legg Mason	Equities	524901105	360	12,220	SH		SOLE		12,220	0	0
Leggett & Platt Inc	Equities	524660107	809	15,825	SH		SOLE		15,825	0	0
Leidos Holdings Inc.	Equities	525327102	2,333	48,739	SH		SOLE		48,739	0	0
Lennar Corp.	Equities	526057104	982	21,295	SH		SOLE		21,295	0	0
Lennox International Inc.	Equities	526107107	4,119	28,887	SH		SOLE		28,887	0	0
Leucadia National Corp	Equities	527288104	681	39,285	SH		SOLE		39,285	0	0
Level 3 Communications Inc.	Equities	52729N308	1,728	33,555	SH		SOLE		33,555	0	0
Lexington Realty Trust	Equities	529043101	45	4,500	SH		SOLE		4,500	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,739	46,062	SH		SOLE		46,062	0	0
LHC Group Inc.	Equities	50187A107	43	1,000	SH		SOLE		1,000	0	0
Liberty Media Corp - Interacti	Equities	53071M104	786	30,980	SH		SOLE		30,980	0	0
Liberty Property Trust	Equities	531172104	4,381	110,305	SH		SOLE		110,305	0	0
Liberty Ventures	Equities	53071M880	108	2,916	SH		SOLE		2,916	0	0
Lifepoint Hospitals Inc	Equities	53219L109	2,075	31,735	SH		SOLE		31,735	0	0
Lilly (Eli) & Co.	Equities	532457108	8,908	113,112	SH		SOLE		113,112	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,072	51,997	SH		SOLE		51,997	0	0
Lincoln National Corp.	Equities	534187109	2,006	51,745	SH		SOLE		51,745	0	0
Linear Technology Corp	Equities	535678106	1,285	27,620	SH		SOLE		27,620	0	0
LinkedIn Corp.	Equities	53578A108	230	1,215	SH		SOLE		1,215	0	0
Lions Gate Entertainment Corp.	Equities	535919203	5,502	271,970	SH		SOLE		271,970	0	0
LivaNova PLC	Equities	00BYMT0J1	1,581	31,466	SH		SOLE		31,466	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,523	107,361	SH		SOLE		107,361	0	0
LKQ Corp	Equities	501889208	1,136	35,839	SH		SOLE		35,839	0	0
Lockheed Martin Corp.	Equities	539830109	7,471	30,105	SH		SOLE		30,105	0	0
Loews Corp.	Equities	540424108	1,269	30,887	SH		SOLE		30,887	0	0
LogMeIn Inc.	Equities	54142L109	7,969	125,642	SH		SOLE		125,642	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,871	107,864	SH		SOLE		107,864	0	0
Lowe's Companies, Inc.	Equities	548661107	9,198	116,181	SH		SOLE		116,181	0	0
LSB Industries Inc.	Equities	502160104	1,119	92,660	SH		SOLE		92,660	0	0
Luminex Corp.	Equities	55027E102	39	1,950	SH		SOLE		1,950	0	0
LyondellBasell Industries	Equities	000943499	3,712	49,874	SH		SOLE		49,874	0	0
M & T Bank Corp.	Equities	55261F104	2,183	18,465	SH		SOLE		18,465	0	0
Macerich Co/The	Equities	554382101	1,254	14,684	SH		SOLE		14,684	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,848	68,442	SH		SOLE		68,442	0	0
Macy's Inc	Equities	55616P104	1,719	51,160	SH		SOLE		51,160	0	0
Madison Square Garden Co.	Equities	553573106	203	13,247	SH		SOLE		13,247	0	0
Mallinckrodt PLC	Equities	00BBGT375	771	12,693	SH		SOLE		12,693	0	0
Manhattan Associates Inc.	Equities	562750109	5,233	81,596	SH		SOLE		81,596	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	3,417	53,104	SH		SOLE		53,104	0	0
Marathon Oil Corp	Equities	565849106	1,484	98,875	SH		SOLE		98,875	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,360	62,162	SH		SOLE		62,162	0	0
MarketAxess Holdings Inc.	Equities	57060D108	4,040	27,782	SH		SOLE		27,782	0	0
Marlin Business Services Corp	Equities	571157106	3,376	207,111	SH		SOLE		207,111	0	0
Marriott International, Inc.	Equities	571903202	1,483	22,313	SH		SOLE		22,313	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	31	450	SH		SOLE		450	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	4,154	60,674	SH		SOLE		60,674	0	0
Martin Marietta Materials	Equities	573284106	1,414	7,363	SH		SOLE		7,363	0	0
Masco Corp.	Equities	574599106	1,207	39,027	SH		SOLE		39,027	0	0
Mastercard Inc	Equities	57636Q104	9,963	113,139	SH		SOLE		113,139	0	0
Matador Resources Co.	Equities	576485205	3,040	153,532	SH		SOLE		153,532	0	0
Matrix Service Co	Equities	576853105	1,028	62,312	SH		SOLE		62,312	0	0
Mattel Inc	Equities	577081102	1,236	39,510	SH		SOLE		39,510	0	0
Maximus Inc.	Equities	577933104	5,670	102,396	SH		SOLE		102,396	0	0
MaxLinear Inc.	Equities	57776J100	6,825	379,563	SH		SOLE		379,563	0	0
MB Financial Inc.	Equities	55264U108	3,214	88,586	SH		SOLE		88,586	0	0
Mccormick & Co., Inc.	Equities	579780206	1,442	13,523	SH		SOLE		13,523	0	0
McDonalds Corp	Equities	580135101	12,293	102,156	SH		SOLE		102,156	0	0
McKesson Corp	Equities	58155Q103	6,008	32,191	SH		SOLE		32,191	0	0
MDU Resources Group	Equities	552690109	3,501	145,891	SH		SOLE		145,891	0	0
Mead Johnson Nutrition Co.	Equities	582839106	1,995	21,988	SH		SOLE		21,988	0	0
Medical Properties Trust	Equities	58463J304	2,672	175,651	SH		SOLE		175,651	0	0
Medicines Co	Equities	584688105	1,515	45,049	SH		SOLE		45,049	0	0
Medifast Inc.	Equities	58470H101	58	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	5,891	81,338	SH		SOLE		81,338	0	0
Medtronic PLC	Equities	00BTN1Y11	14,184	163,472	SH		SOLE		163,472	0	0
Mentor Graphics Corp.	Equities	587200106	1,610	75,706	SH		SOLE		75,706	0	0
Mercantile Bank Corp.	Equities	587376104	36	1,500	SH		SOLE		1,500	0	0
Merck & Co Inc/NJ	Equities	58933Y105	20,135	349,505	SH		SOLE		349,505	0	0
Mercury General Corp	Equities	589400100	1,473	27,708	SH		SOLE		27,708	0	0
Meredith Corp	Equities	589433101	1,454	28,016	SH		SOLE		28,016	0	0
Meridian Bioscience Inc	Equities	589584101	47	2,400	SH		SOLE		2,400	0	0
Metlife Inc.	Equities	59156R108	6,347	159,340	SH		SOLE		159,340	0	0
Mettler-Toledo International	Equities	592688105	7,608	20,849	SH		SOLE		20,849	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	1,017	20,544	SH		SOLE		20,544	0	0
Microchip Technology, Inc.	Equities	595017104	1,527	29,934	SH		SOLE		29,934	0	0
Micron Technology, Inc.	Equities	595112103	1,653	120,154	SH		SOLE		120,154	0	0
Microsemi Corp.	Equities	595137100	2,700	82,633	SH		SOLE		82,633	0	0
Microsoft Corp	Equities	594918104	49,879	974,774	SH		SOLE		974,774	0	0
Mid-America Apartment Comm.	Equities	59522J103	6,029	56,662	SH		SOLE		56,662	0	0
Miller (Herman) Inc	Equities	600544100	1,347	45,079	SH		SOLE		45,079	0	0
Miller Industries Inc.	Equities	600551204	6,884	334,314	SH		SOLE		334,314	0	0
Minerals Technologies Inc.	Equities	603158106	1,493	26,291	SH		SOLE		26,291	0	0
Minnesota Mining	Equities	88579Y101	12,383	70,709	SH		SOLE		70,709	0	0
MKS Instruments Inc.	Equities	55306N104	4,120	95,682	SH		SOLE		95,682	0	0
Mohawk Industries, Inc.	Equities	608190104	1,405	7,402	SH		SOLE		7,402	0	0
Molina Healthcare Inc.	Equities	60855R100	1,488	29,821	SH		SOLE		29,821	0	0
Molson Coors Brewing Co.	Equities	60871R209	2,143	21,191	SH		SOLE		21,191	0	0
Mondelez International Inc.	Equities	609207105	8,226	180,748	SH		SOLE		180,748	0	0
Monolithic Power Systems Inc	Equities	609839105	4,582	67,071	SH		SOLE		67,071	0	0
Monsanto Co.	Equities	61166W101	5,267	50,933	SH		SOLE		50,933	0	0
Monster Beverage Corp.	Equities	61174X109	2,656	16,528	SH		SOLE		16,528	0	0
Moody's Corp	Equities	615369105	1,839	19,620	SH		SOLE		19,620	0	0
Moog Inc.	Equities	615394202	40	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	4,573	176,037	SH		SOLE		176,037	0	0
Mosaic Co	Equities	61945C103	1,297	49,539	SH		SOLE		49,539	0	0
Motorola Solutions Inc.	Equities	620076307	1,224	18,555	SH		SOLE		18,555	0	0
MPLX LP	Equities	55336V100	647	19,226	SH		SOLE		19,226	0	0
MSA Safety Inc.	Equities	553498106	1,281	24,386	SH		SOLE		24,386	0	0
MSC Industrial Direct Co	Equities	553530106	2,555	36,216	SH		SOLE		36,216	0	0
MSCI Inc.	Equities	55354G100	4,991	64,722	SH		SOLE		64,722	0	0
Mueller Industries Inc	Equities	624756102	13,553	425,115	SH		SOLE		425,115	0	0
Mueller Water Products Inc.	Equities	624758108	4,776	418,246	SH		SOLE		418,246	0	0
Murphy Oil Corp	Equities	626717102	589	18,545	SH		SOLE		18,545	0	0
Murphy USA Inc.	Equities	626755102	2,027	27,329	SH		SOLE		27,329	0	0
Mylan NV	Equities	001103120	2,774	64,156	SH		SOLE		64,156	0	0
Nabors Industries Inc.	Equities	G6359F103	4,968	494,342	SH		SOLE		494,342	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	867	13,399	SH		SOLE		13,399	0	0
National Fuel Gas Co.	Equities	636180101	3,595	63,195	SH		SOLE		63,195	0	0
National Instruments	Equities	636518102	2,041	74,506	SH		SOLE		74,506	0	0
National Oilwell Varco Inc	Equities	637071101	2,246	66,737	SH		SOLE		66,737	0	0
National Retail Properties	Equities	637417106	5,534	107,004	SH		SOLE		107,004	0	0
Navient Corp.	Equities	63938C108	457	38,232	SH		SOLE		38,232	0	0
NCR Corp.	Equities	62886E108	2,589	93,219	SH		SOLE		93,219	0	0
Neenah Paper Inc	Equities	640079109	52	725	SH		SOLE		725	0	0
Neogen Corp	Equities	640491106	2,693	47,882	SH		SOLE		47,882	0	0
NetApp Inc	Equities	64110D104	827	33,643	SH		SOLE		33,643	0	0
NetFlix Inc	Equities	64110L106	4,561	49,859	SH		SOLE		49,859	0	0
Netscout Systems Inc.	Equities	64115T104	1,514	68,065	SH		SOLE		68,065	0	0
NetSuite Inc.	Equities	64118Q107	255	3,500	SH		SOLE		3,500	0	0
Neurocrine Biosciences Inc.	Equities	64125C109	3,268	71,904	SH		SOLE		71,904	0	0
NeuStar Inc.	Equities	64126X201	999	42,504	SH		SOLE		42,504	0	0
New Jersey Resources Corp	Equities	646025106	2,409	62,502	SH		SOLE		62,502	0	0
New Relic Inc.	Equities	64829B100	3,166	107,758	SH		SOLE		107,758	0	0
New Residential Investment Corp	Equities	64828T201	42	3,000	SH		SOLE		3,000	0	0
New York Community Bancorp Inc	Equities	649445103	5,480	365,610	SH		SOLE		365,610	0	0
New York Times Company	Equities	650111107	1,116	92,209	SH		SOLE		92,209	0	0
Newell Rubbermaid Inc	Equities	651229106	2,575	53,026	SH		SOLE		53,026	0	0
Newfield Exploration Company	Equities	651290108	1,384	31,333	SH		SOLE		31,333	0	0
NewMarket Corp.	Equities	651587107	3,129	7,550	SH		SOLE		7,550	0	0
Newmont Mining Corp.	Equities	651639106	2,417	61,783	SH		SOLE		61,783	0	0
News Corp class A	Equities	65249B109	503	44,333	SH		SOLE		44,333	0	0
News Corp., Ltd.	Equities	65249B208	147	12,572	SH		SOLE		12,572	0	0
NextEra Energy Inc.	Equities	65339F101	7,005	53,722	SH		SOLE		53,722	0	0
Nielsen Holdings PLC	Equities	00BWFY550	2,200	42,323	SH		SOLE		42,323	0	0
Nike, Inc	Equities	654106103	8,570	155,245	SH		SOLE		155,245	0	0
NiSource Inc.	Equities	65473P105	1,523	57,422	SH		SOLE		57,422	0	0
NMI Holdings Inc.	Equities	629209305	2,193	400,113	SH		SOLE		400,113	0	0
Noble Corp plc.	Equities	00BFG3KF2	1,446	175,485	SH		SOLE		175,485	0	0
Noble Energy, Inc.	Equities	655044105	2,866	79,900	SH		SOLE		79,900	0	0
Nordson Corp.	Equities	655663102	3,339	39,936	SH		SOLE		39,936	0	0
Nordstrom, Inc.	Equities	655664100	574	15,078	SH		SOLE		15,078	0	0
Norfolk Southern Corp.	Equities	655844108	2,945	34,595	SH		SOLE		34,595	0	0
Northern States Power Co.	Equities	98389B100	2,649	59,157	SH		SOLE		59,157	0	0
Northern Trust Corp.	Equities	665859104	2,459	37,111	SH		SOLE		37,111	0	0
Northfield Bancorp Inc.	Equities	66611T108	4,671	314,960	SH		SOLE		314,960	0	0
Northrop Grumman Corp.	Equities	666807102	5,603	25,208	SH		SOLE		25,208	0	0
Northwest Natural Gas Co	Equities	667655104	11,278	173,988	SH		SOLE		173,988	0	0
Northwestern Corp	Equities	668074305	4,012	63,612	SH		SOLE		63,612	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,534	140,212	SH		SOLE		140,212	0	0
NOW Inc.	Equities	67011P100	1,498	82,602	SH		SOLE		82,602	0	0
NRG Energy Inc.	Equities	629377508	618	41,236	SH		SOLE		41,236	0	0
Nucor Corp.	Equities	670346105	1,821	36,853	SH		SOLE		36,853	0	0
NuVasive Inc	Equities	670704105	2,216	37,113	SH		SOLE		37,113	0	0
NVIDIA Corporation	Equities	67066G104	3,497	74,383	SH		SOLE		74,383	0	0
NVR Inc	Equities	62944T105	5,168	2,903	SH		SOLE		2,903	0	0
NXP Semiconductors	Equities	000953878	579	7,388	SH		SOLE		7,388	0	0
Occidental Petroleum Corp.	Equities	674599105	7,669	101,494	SH		SOLE		101,494	0	0
Oceaneering International Inc	Equities	675232102	2,151	72,027	SH		SOLE		72,027	0	0
Office Depot, Inc.	Equities	676220106	1,202	363,187	SH		SOLE		363,187	0	0
Oge Energy Corp.	Equities	670837103	4,847	148,008	SH		SOLE		148,008	0	0
Oil States International Inc	Equities	678026105	1,204	36,619	SH		SOLE		36,619	0	0
Old Dominion Freight Line Inc	Equities	679580100	5,203	86,273	SH		SOLE		86,273	0	0
Old Republic Intl. Corp.	Equities	680223104	3,552	184,117	SH		SOLE		184,117	0	0
Olin Corp.	Equities	680665205	6,286	253,079	SH		SOLE		253,079	0	0
Omega Healthcare Investors Inc.	Equities	681936100	4,152	122,298	SH		SOLE		122,298	0	0
Omeros Corp.	Equities	682143102	1,214	115,371	SH		SOLE		115,371	0	0
Omnicell Inc	Equities	68213N109	5,180	151,322	SH		SOLE		151,322	0	0
Omnicom Group, Inc.	Equities	681919106	2,244	27,538	SH		SOLE		27,538	0	0
ONE Gas Inc.	Equities	68235P108	2,572	38,625	SH		SOLE		38,625	0	0
Oneok, Inc.	Equities	682680103	1,160	24,440	SH		SOLE		24,440	0	0
Ophthotech Corp.	Equities	683745103	41	800	SH		SOLE		800	0	0
Oracle Corp	Equities	68389X105	16,668	407,232	SH		SOLE		407,232	0	0
ORBCOMM Inc.	Equities	68555P100	7,559	759,666	SH		SOLE		759,666	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	3,046	11,237	SH		SOLE		11,237	0	0
Orion Engineered Carbons SA	Equities	LU1092234	939	59,077	SH		SOLE		59,077	0	0
Oshkosh Corp.	Equities	688239201	3,303	69,232	SH		SOLE		69,232	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,789	47,857	SH		SOLE		47,857	0	0
Owens Illinois, Inc.	Equities	690768403	338	18,791	SH		SOLE		18,791	0	0
Paccar, Inc.	Equities	693718108	2,115	40,784	SH		SOLE		40,784	0	0
Pace Holdings Corp.	Equities	G6865N129	3,727	372,703	SH		SOLE		372,703	0	0
Pacific Biosciences of California	Equities	69404D108	3,224	458,268	SH		SOLE		458,268	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	1,083	32,098	SH		SOLE		32,098	0	0
Packaging Corp of America	Equities	695156109	6,571	98,175	SH		SOLE		98,175	0	0
PacWest Bancorp	Equities	695263103	3,388	85,162	SH		SOLE		85,162	0	0
Palo Alto Networks Inc.	Equities	697435105	265	2,163	SH		SOLE		2,163	0	0
Panera Bread Company	Equities	69840W108	8,585	40,506	SH		SOLE		40,506	0	0
Parexel International Corp.	Equities	699462107	6,598	104,924	SH		SOLE		104,924	0	0
Parker Hannifin Corp	Equities	701094104	1,704	15,768	SH		SOLE		15,768	0	0
Parkway Properties Inc.	Equities	70159Q104	2,740	163,769	SH		SOLE		163,769	0	0
Parsley Energy Inc.	Equities	701877102	1,115	41,190	SH		SOLE		41,190	0	0
Patterson Cos Inc.	Equities	703395103	466	9,724	SH		SOLE		9,724	0	0
Patterson Energy, Inc.	Equities	703481101	2,326	109,103	SH		SOLE		109,103	0	0
Paychex Inc	Equities	704326107	2,206	37,080	SH		SOLE		37,080	0	0
Paycom Software Inc.	Equities	70432V102	1,958	45,309	SH		SOLE		45,309	0	0
PayPal Holdings Inc.	Equities	70450Y103	4,676	128,080	SH		SOLE		128,080	0	0
PBF Energy Inc.	Equities	69318G106	6,182	259,952	SH		SOLE		259,952	0	0
PDC Energy Inc.	Equities	69327R101	3,303	57,328	SH		SOLE		57,328	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	2,046	230,457	SH		SOLE		230,457	0	0
Pennsylvania REIT	Equities	709102107	4,306	200,735	SH		SOLE		200,735	0	0
Pentair plc	Equities	00BLS09M3	1,234	21,171	SH		SOLE		21,171	0	0
People's United Financial Inc	Equities	712704105	527	35,924	SH		SOLE		35,924	0	0
PepsiCo Inc/NC	Equities	713448108	19,494	184,014	SH		SOLE		184,014	0	0
Perficient Inc.	Equities	71375U101	2,060	101,423	SH		SOLE		101,423	0	0
Perkin-Elmer Corp.	Equities	714046109	1,401	26,718	SH		SOLE		26,718	0	0
Perrigo Co Plc	Equities	00BGH1M56	1,510	16,656	SH		SOLE		16,656	0	0
Pfizer Inc	Equities	717081103	27,040	767,970	SH		SOLE		767,970	0	0
PG&E Corp	Equities	69331C108	3,692	57,759	SH		SOLE		57,759	0	0
Philip Morris International In	Equities	718172109	19,389	190,610	SH		SOLE		190,610	0	0
Phillips 66	Equities	718546104	4,329	54,564	SH		SOLE		54,564	0	0
Pinnacle Financial Partners Inc.	Equities	72346Q104	3,013	61,669	SH		SOLE		61,669	0	0
Pinnacle West Capital Corp.	Equities	723484101	1,050	12,954	SH		SOLE		12,954	0	0
Pioneer Natural Resources Co	Equities	723787107	3,298	21,812	SH		SOLE		21,812	0	0
Pitney Bowes Inc.	Equities	724479100	846	47,531	SH		SOLE		47,531	0	0
Plantronics Inc New	Equities	727493108	1,086	24,671	SH		SOLE		24,671	0	0
Plexus Corp.	Equities	729132100	2,202	50,980	SH		SOLE		50,980	0	0
PNC Financial Services Group Inc	Equities	693475105	5,389	66,211	SH		SOLE		66,211	0	0
PNM Resources Inc	Equities	69349H107	7,744	218,517	SH		SOLE		218,517	0	0
Polaris Industries Inc.	Equities	731068102	3,660	44,764	SH		SOLE		44,764	0	0
Polycom, Inc.	Equities	73172K104	1,147	101,999	SH		SOLE		101,999	0	0
PolyOne Corp	Equities	73179P106	5,506	156,243	SH		SOLE		156,243	0	0
Pool Corp.	Equities	73278L105	2,973	31,617	SH		SOLE		31,617	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	1,430	26,173	SH		SOLE		26,173	0	0
Portland General Electric Co.	Equities	736508847	4,475	101,437	SH		SOLE		101,437	0	0
Post Holdings Inc.	Equities	737446104	4,005	48,429	SH		SOLE		48,429	0	0
Post Properties Inc.	Equities	737464107	2,390	39,148	SH		SOLE		39,148	0	0
Potlatch Corp.	Equities	737630103	1,000	29,330	SH		SOLE		29,330	0	0
PPG Industries, Inc.	Equities	693506107	3,212	30,840	SH		SOLE		30,840	0	0
PPL Corporation	Equities	69351T106	4,231	112,079	SH		SOLE		112,079	0	0
Praxair, Inc.	Equities	74005P104	3,742	33,291	SH		SOLE		33,291	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	52	1,800	SH		SOLE		1,800	0	0
Prestige Brands Holdings Inc.	Equities	74112D101	4,397	79,371	SH		SOLE		79,371	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,116	29,004	SH		SOLE		29,004	0	0
Priceline.Com	Equities	741503403	7,201	5,768	SH		SOLE		5,768	0	0
Primerica Inc.	Equities	74164M108	2,000	34,936	SH		SOLE		34,936	0	0
Principal Financial Group	Equities	74251V102	1,284	31,241	SH		SOLE		31,241	0	0
PrivateBancorp Inc	Equities	742962103	9,009	204,602	SH		SOLE		204,602	0	0
Procter & Gamble Company	Equities	742718109	27,837	328,773	SH		SOLE		328,773	0	0
Progress Software Corp.	Equities	743312100	56	2,055	SH		SOLE		2,055	0	0
Progressive Corp. of Ohio	Equities	743315103	3,166	94,503	SH		SOLE		94,503	0	0
Prologis Inc.	Equities	74340W103	4,600	93,795	SH		SOLE		93,795	0	0
Proofpoint Inc.	Equities	743424103	10,184	161,419	SH		SOLE		161,419	0	0
Prosperity Bancshares Inc	Equities	743606105	5,214	102,256	SH		SOLE		102,256	0	0
Prudential Financial Inc	Equities	744320102	3,676	51,526	SH		SOLE		51,526	0	0
PTC Inc.	Equities	69370C100	3,472	92,398	SH		SOLE		92,398	0	0
Public Storage	Equities	74460D109	4,373	17,110	SH		SOLE		17,110	0	0
Public Svc. Enterprise Group	Equities	744573106	4,173	89,535	SH		SOLE		89,535	0	0
Pulte Corp.	Equities	745867101	707	36,285	SH		SOLE		36,285	0	0
PVH Corp.	Equities	693656100	1,349	14,313	SH		SOLE		14,313	0	0
QEP Resources Inc	Equities	74733V100	3,090	175,271	SH		SOLE		175,271	0	0
QLIK Technologies Inc.	Equities	74733T105	3,129	105,796	SH		SOLE		105,796	0	0
QlLogic Corporation	Equities	747277101	3,352	227,432	SH		SOLE		227,432	0	0
QLT Inc.	Equities	746927102	220	155,212	SH		SOLE		155,212	0	0
Qorvo Inc.	Equities	74736K101	826	14,949	SH		SOLE		14,949	0	0
QTS Realty Trust Inc.	Equities	74736A103	5,353	95,624	SH		SOLE		95,624	0	0
Qualcomm, Inc.	Equities	747525103	10,176	189,961	SH		SOLE		189,961	0	0
Quality Systems Inc	Equities	747582104	37	3,100	SH		SOLE		3,100	0	0
Quanta Services	Equities	74762E102	410	17,751	SH		SOLE		17,751	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	1,348	16,553	SH		SOLE		16,553	0	0
Questar Corp.	Equities	748356102	3,313	130,599	SH		SOLE		130,599	0	0
Rackspace Hosting Inc	Equities	750086100	1,628	78,065	SH		SOLE		78,065	0	0
Radius Health Inc.	Equities	750469207	1,333	36,283	SH		SOLE		36,283	0	0
Ralph Lauren Corp.	Equities	751212101	1,116	12,458	SH		SOLE		12,458	0	0
Range Resources Corp	Equities	75281A109	6,654	154,242	SH		SOLE		154,242	0	0
Rapid7 Inc.	Equities	753422104	701	55,700	SH		SOLE		55,700	0	0
Raymond James Financial, Inc.	Equities	754730109	4,986	101,133	SH		SOLE		101,133	0	0
Rayonier, Inc.	Equities	754907103	2,353	89,670	SH		SOLE		89,670	0	0
Raytheon Co.	Equities	755111507	4,642	34,145	SH		SOLE		34,145	0	0
Realty Income Corp	Equities	756109104	2,086	30,073	SH		SOLE		30,073	0	0
Red Hat Inc	Equities	756577102	1,758	24,218	SH		SOLE		24,218	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	6,365	134,208	SH		SOLE		134,208	0	0
Regal-Beloit Corp	Equities	758750103	1,866	33,903	SH		SOLE		33,903	0	0
Regency Centers Corp	Equities	758849103	6,858	81,910	SH		SOLE		81,910	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	3,168	9,072	SH		SOLE		9,072	0	0
Regions Financial Corp.	Equities	7591EP100	1,260	148,062	SH		SOLE		148,062	0	0
Reinsurance Group of America I	Equities	759351604	6,480	66,812	SH		SOLE		66,812	0	0
Reliance Steel & Aluminum	Equities	759509102	4,095	53,245	SH		SOLE		53,245	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	3,749	31,923	SH		SOLE		31,923	0	0
Republic Services Inc.	Equities	760759100	1,424	27,751	SH		SOLE		27,751	0	0
Resmed Inc	Equities	761152107	6,599	104,365	SH		SOLE		104,365	0	0
Restoration Hardware Holdings	Equities	761283100	833	29,047	SH		SOLE		29,047	0	0
Reynolds American Inc	Equities	761713106	5,131	95,135	SH		SOLE		95,135	0	0
Richardson Electronics Ltd.	Equities	763165107	3,556	674,835	SH		SOLE		674,835	0	0
RLJ Lodging Trust	Equities	74965L101	735	34,270	SH		SOLE		34,270	0	0
Robert Half Intl., Inc.	Equities	770323103	814	21,325	SH		SOLE		21,325	0	0
Rockwell Automation Inc	Equities	773903109	2,268	19,753	SH		SOLE		19,753	0	0
Rockwell Collins	Equities	774341101	1,282	15,056	SH		SOLE		15,056	0	0
Rogers Corp	Equities	775133101	4,920	80,524	SH		SOLE		80,524	0	0
Rollins Inc	Equities	775711104	2,059	70,357	SH		SOLE		70,357	0	0
Roomstore Inc.	Equities	77638R108	1	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	2,217	12,997	SH		SOLE		12,997	0	0
Ross Stores, Inc.	Equities	778296103	3,418	60,298	SH		SOLE		60,298	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,614	91,365	SH		SOLE		91,365	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	1,318	19,631	SH		SOLE		19,631	0	0
Royal Gold Inc	Equities	780287108	3,451	47,912	SH		SOLE		47,912	0	0
RPM International Inc.	Equities	749685103	5,207	104,236	SH		SOLE		104,236	0	0
RR Donnelley & Sons Co	Equities	257867101	2,593	153,261	SH		SOLE		153,261	0	0
RSP Permian Inc.	Equities	74978Q105	24	700	SH		SOLE		700	0	0
Rubicon Project Inc.	Equities	78112V102	1,119	81,991	SH		SOLE		81,991	0	0
Ruby Tuesday Inc.	Equities	781182100	1,759	487,388	SH		SOLE		487,388	0	0
Ryder System, Inc.	Equities	783549108	386	6,310	SH		SOLE		6,310	0	0
Ryman Hospitality Properties	Equities	78377T107	35	700	SH		SOLE		700	0	0
S&P Global Inc.	Equities	78409V104	3,316	30,918	SH		SOLE		30,918	0	0
Safety Insurance Group Inc.	Equities	78648T100	4,163	67,606	SH		SOLE		67,606	0	0
Salesforce.com Inc	Equities	79466L302	5,870	73,917	SH		SOLE		73,917	0	0
SBA Communications Corp.	Equities	78388J106	465	4,307	SH		SOLE		4,307	0	0
Scana Corp	Equities	80589M102	1,262	16,686	SH		SOLE		16,686	0	0
Schlumberger, Ltd.	Equities	806857108	13,782	174,283	SH		SOLE		174,283	0	0
Schnitzer Steel Industries Inc	Equities	806882106	715	40,629	SH		SOLE		40,629	0	0
Schwab (Charles)	Equities	808513105	3,546	140,104	SH		SOLE		140,104	0	0
Science Applications International	Equities	808625107	4,233	72,542	SH		SOLE		72,542	0	0
Scotts Miracle Gro	Equities	810186106	2,387	34,151	SH		SOLE		34,151	0	0
Scripps Networks Interactive I	Equities	811065101	963	15,462	SH		SOLE		15,462	0	0
Seagate Technology	Equities	00B58JVZ5	854	35,057	SH		SOLE		35,057	0	0
Sealed Air Corp	Equities	81211K100	1,046	22,753	SH		SOLE		22,753	0	0
SEI Investments	Equities	784117103	5,246	109,048	SH		SOLE		109,048	0	0
Select Comfort Corp	Equities	81616X103	11,471	536,513	SH		SOLE		536,513	0	0
Select Income REIT	Equities	81618T100	42	1,600	SH		SOLE		1,600	0	0
Selective Insurance Group Inc.	Equities	816300107	4,326	113,208	SH		SOLE		113,208	0	0
Sempra Energy	Equities	816851109	5,527	48,478	SH		SOLE		48,478	0	0
Senior Housing Properties Trus	Equities	81721M109	3,649	175,170	SH		SOLE		175,170	0	0
Sensient Technologies Corp.	Equities	81725T100	2,319	32,643	SH		SOLE		32,643	0	0
Service Corp. International	Equities	817565104	3,953	146,196	SH		SOLE		146,196	0	0
Shenandoah Telecommunications	Equities	82312B106	5,950	152,324	SH		SOLE		152,324	0	0
Sherwin-Williams Co.	Equities	824348106	2,680	9,125	SH		SOLE		9,125	0	0
Signature Bank	Equities	82669G104	5,024	40,215	SH		SOLE		40,215	0	0
Signet Jewelers Ltd	Equities	BMG812761	750	9,101	SH		SOLE		9,101	0	0
Silgan Holdings Inc	Equities	827048109	1,563	30,367	SH		SOLE		30,367	0	0
Silicon Laboratories Inc	Equities	826919102	1,409	28,906	SH		SOLE		28,906	0	0
Simon Property Group Inc.	Equities	828806109	7,796	35,945	SH		SOLE		35,945	0	0
Skechers U.S.A. Inc.	Equities	830566105	2,899	97,549	SH		SOLE		97,549	0	0
Skyworks Solutions Inc	Equities	83088M102	1,690	26,711	SH		SOLE		26,711	0	0
SL Green Realty	Equities	78440X101	1,246	11,706	SH		SOLE		11,706	0	0
SLM Holding Corp.	Equities	78442P106	1,957	316,659	SH		SOLE		316,659	0	0
SM Energy Co.	Equities	78454L100	1,334	49,393	SH		SOLE		49,393	0	0
Snap-On, Inc.	Equities	833034101	1,496	9,478	SH		SOLE		9,478	0	0
Snyder's-Lance Inc.	Equities	833551104	1,989	58,686	SH		SOLE		58,686	0	0
Sonoco Products Co.	Equities	835495102	3,770	75,908	SH		SOLE		75,908	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	851	152,018	SH		SOLE		152,018	0	0
Sotheby's Holdings	Equities	835898107	1,041	37,986	SH		SOLE		37,986	0	0
Southern Company	Equities	842587107	5,864	109,339	SH		SOLE		109,339	0	0
Southwest Airlines Co.	Equities	844741108	2,932	74,768	SH		SOLE		74,768	0	0
SOUTHWEST GAS CORP	Equities	844895102	2,765	35,134	SH		SOLE		35,134	0	0
Southwestern Energy Co	Equities	845467109	690	54,812	SH		SOLE		54,812	0	0
Sovran Self Storage	Equities	84610H108	6,474	61,703	SH		SOLE		61,703	0	0
SpartanNash Co.	Equities	847215100	43	1,400	SH		SOLE		1,400	0	0
Spectra Energy Corp	Equities	847560109	2,918	79,668	SH		SOLE		79,668	0	0
Spire Inc.	Equities	84857L101	1,545	21,809	SH		SOLE		21,809	0	0
Splunk Inc.	Equities	848637104	329	6,080	SH		SOLE		6,080	0	0
Sprouts Farmers Market Inc.	Equities	85208M102	2,411	105,290	SH		SOLE		105,290	0	0
SS&C Technologies Holdings Inc.	Equities	78467J100	373	13,284	SH		SOLE		13,284	0	0
St. Jude Medical, Inc.	Equities	790849103	2,593	33,238	SH		SOLE		33,238	0	0
Stage Stores Inc.	Equities	85254C305	528	108,187	SH		SOLE		108,187	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,955	17,576	SH		SOLE		17,576	0	0
Staples Inc	Equities	855030102	652	75,599	SH		SOLE		75,599	0	0
Starbucks Corp.	Equities	855244109	10,730	187,857	SH		SOLE		187,857	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,442	19,504	SH		SOLE		19,504	0	0
Starwood Property Trust Inc.	Equities	85571B105	3,816	184,159	SH		SOLE		184,159	0	0
State Street Corp.	Equities	857477103	2,481	46,017	SH		SOLE		46,017	0	0
Steel Dynamics Inc	Equities	858119100	4,452	181,712	SH		SOLE		181,712	0	0
Steelcase Inc	Equities	858155203	1,269	93,508	SH		SOLE		93,508	0	0
Stericycle Inc.	Equities	858912108	1,044	10,031	SH		SOLE		10,031	0	0
Steris plc	Equities	00BVVBC02	4,370	63,567	SH		SOLE		63,567	0	0
Steven Madden Ltd	Equities	556269108	3,565	104,289	SH		SOLE		104,289	0	0
Stifel Financial Corp	Equities	860630102	1,599	50,851	SH		SOLE		50,851	0	0
Stock Yards Bancorp Inc.	Equities	861025104	7,404	262,266	SH		SOLE		262,266	0	0
Stonegate Bank	Equities	861811107	1,224	37,920	SH		SOLE		37,920	0	0
Stryker Corp	Equities	863667101	4,368	36,452	SH		SOLE		36,452	0	0
Sun Hydraulics Corp.	Equities	866942105	3,377	113,756	SH		SOLE		113,756	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	37	3,105	SH		SOLE		3,105	0	0
Suntrust Banks, Inc.	Equities	867914103	3,707	90,242	SH		SOLE		90,242	0	0
Superior Energy Services Inc	Equities	868157108	2,163	117,504	SH		SOLE		117,504	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	11,143	547,018	SH		SOLE		547,018	0	0
Supervalu, Inc.	Equities	868536103	892	188,905	SH		SOLE		188,905	0	0
SVB Financial Group	Equities	78486Q101	11,794	123,941	SH		SOLE		123,941	0	0
Symantec Corp.	Equities	871503108	1,868	90,933	SH		SOLE		90,933	0	0
Synaptics Inc	Equities	87157D109	2,618	48,714	SH		SOLE		48,714	0	0
Synchrony Financial	Equities	87165B103	2,450	96,933	SH		SOLE		96,933	0	0
SYNNEX Corp.	Equities	87162W100	5,774	60,896	SH		SOLE		60,896	0	0
Synopsys, Inc.	Equities	871607107	6,057	111,993	SH		SOLE		111,993	0	0
Synovus Financial Corp.	Equities	87161C501	2,683	92,542	SH		SOLE		92,542	0	0
Sysco Corp.	Equities	871829107	4,124	81,270	SH		SOLE		81,270	0	0
Talen Energy Corp.	Equities	87422J105	651	48,014	SH		SOLE		48,014	0	0
Tanger Factory Outlet Centers	Equities	875465106	2,798	69,648	SH		SOLE		69,648	0	0
Target Corporation	Equities	87612E106	6,327	90,612	SH		SOLE		90,612	0	0
Taubman Centers Inc.	Equities	876664103	3,336	44,955	SH		SOLE		44,955	0	0
Taylor Morrison Home Corp.	Equities	87724P106	226	15,229	SH		SOLE		15,229	0	0
TCF Financial	Equities	872275102	1,584	125,243	SH		SOLE		125,243	0	0
Tech Data Corp	Equities	878237106	1,898	26,416	SH		SOLE		26,416	0	0
TEGNA Inc.	Equities	87901J105	586	25,310	SH		SOLE		25,310	0	0
Teledyne Technologies Inc	Equities	879360105	6,637	67,007	SH		SOLE		67,007	0	0
Teleflex, Inc.	Equities	879369106	5,675	32,004	SH		SOLE		32,004	0	0
Telephone & Data Systems, Inc.	Equities	879433829	2,085	70,299	SH		SOLE		70,299	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,479	44,807	SH		SOLE		44,807	0	0
Tenet Healthcare Corp.	Equities	88033G407	1,998	72,297	SH		SOLE		72,297	0	0
Tenneco, Inc.	Equities	880349105	61	1,305	SH		SOLE		1,305	0	0
Teradata Corp	Equities	88076W103	382	15,255	SH		SOLE		15,255	0	0
Teradyne Inc	Equities	880770102	2,930	148,813	SH		SOLE		148,813	0	0
Terex Corp	Equities	880779103	1,663	81,895	SH		SOLE		81,895	0	0
Terreno Realty Corp.	Equities	88146M101	5,775	223,250	SH		SOLE		223,250	0	0
Tesaro Inc.	Equities	881569107	3,305	39,320	SH		SOLE		39,320	0	0
Tesoro Corp	Equities	881609101	2,041	27,236	SH		SOLE		27,236	0	0
Texas Instruments, Inc.	Equities	882508104	7,322	116,869	SH		SOLE		116,869	0	0
Texas Roadhouse Inc.	Equities	882681109	2,194	48,125	SH		SOLE		48,125	0	0
Textron, Inc.	Equities	883203101	1,123	30,729	SH		SOLE		30,729	0	0
The Wendy's Company	Equities	95058W100	1,572	163,376	SH		SOLE		163,376	0	0
Thermo Fisher Scientific	Equities	883556102	6,770	45,820	SH		SOLE		45,820	0	0
Thor Industries Inc.	Equities	885160101	2,196	33,927	SH		SOLE		33,927	0	0
Tiffany & Company	Equities	886547108	765	12,614	SH		SOLE		12,614	0	0
Time Inc.	Equities	887228104	1,291	78,416	SH		SOLE		78,416	0	0
Time Warner, Inc.	Equities	887317303	6,734	91,572	SH		SOLE		91,572	0	0
Timken Co.	Equities	887389104	1,528	49,849	SH		SOLE		49,849	0	0
TJX Companies	Equities	872540109	5,943	76,953	SH		SOLE		76,953	0	0
Toll Brothers, Inc.	Equities	889478103	3,056	113,549	SH		SOLE		113,549	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	461	11,964	SH		SOLE		11,964	0	0
Torchmark Corp	Equities	891027104	799	12,921	SH		SOLE		12,921	0	0
Toro Co.	Equities	891092108	3,664	41,545	SH		SOLE		41,545	0	0
Total System Services Inc	Equities	891906109	1,851	34,852	SH		SOLE		34,852	0	0
Tractor Supply Co	Equities	892356106	2,110	23,139	SH		SOLE		23,139	0	0
TransDigm Group Inc.	Equities	893641100	2,210	8,380	SH		SOLE		8,380	0	0
Transocean Ltd	Equities	004826551	468	39,378	SH		SOLE		39,378	0	0
TransUnion	Equities	89400J107	69	2,060	SH		SOLE		2,060	0	0
Travelers Cos Inc/The	Equities	89417E109	4,047	33,998	SH		SOLE		33,998	0	0
TreeHouse Foods Inc	Equities	89469A104	4,291	41,800	SH		SOLE		41,800	0	0
Trex Co Inc.	Equities	89531P105	5,171	115,111	SH		SOLE		115,111	0	0
TRI Pointe Group Inc.	Equities	87265H109	1,291	109,243	SH		SOLE		109,243	0	0
Trico Bancshares	Equities	896095106	1,667	60,404	SH		SOLE		60,404	0	0
Tricon Global Restaurant	Equities	988498101	3,939	47,506	SH		SOLE		47,506	0	0
Trimble Navigation Ltd	Equities	896239100	4,518	185,472	SH		SOLE		185,472	0	0
Trinity Industries	Equities	896522109	2,055	110,671	SH		SOLE		110,671	0	0
TripAdvisor Inc.	Equities	896945201	986	15,342	SH		SOLE		15,342	0	0
Triumph Group Inc	Equities	896818101	2,087	58,795	SH		SOLE		58,795	0	0
Trustmark Corp.	Equities	898402102	1,241	49,951	SH		SOLE		49,951	0	0
Tupperware Corp	Equities	899896104	2,169	38,542	SH		SOLE		38,542	0	0
Twenty-First Century Fox Inc.	Equities	90130A200	1,372	50,342	SH		SOLE		50,342	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	3,457	127,792	SH		SOLE		127,792	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,372	41,532	SH		SOLE		41,532	0	0
Tyco International Plc	Equities	00BQRQXQ9	2,115	49,644	SH		SOLE		49,644	0	0
TYCO INTL FINANCE SA	Equities	26138E109	3,420	35,389	SH		SOLE		35,389	0	0
Tyler Technologies Inc.	Equities	902252105	8,864	53,172	SH		SOLE		53,172	0	0
Tyson Foods cl A	Equities	902494103	3,123	46,761	SH		SOLE		46,761	0	0
UDR Inc	Equities	902653104	1,153	31,223	SH		SOLE		31,223	0	0
UGI Corp	Equities	902681105	6,676	147,546	SH		SOLE		147,546	0	0
Ulta Salon Cosmetics & Fragrance	Equities	90384S303	1,768	7,255	SH		SOLE		7,255	0	0
Ultimate Software Group Inc.	Equities	90385D107	4,820	22,921	SH		SOLE		22,921	0	0
Ultragenyx Pharmaceutical Inc.	Equities	90400D108	1,646	33,647	SH		SOLE		33,647	0	0
UMB Financial Corp.	Equities	902788108	2,351	44,176	SH		SOLE		44,176	0	0
Umpqua Holdings Corp	Equities	904214103	2,547	164,616	SH		SOLE		164,616	0	0
Under Armour Inc	Equities	904311107	859	21,406	SH		SOLE		21,406	0	0
Under Armour Inc	Equities	904311206	783	21,514	SH		SOLE		21,514	0	0
Unifi, Inc.	Equities	904677200	3,864	141,912	SH		SOLE		141,912	0	0
Union Pacific Corp.	Equities	907818108	8,547	97,964	SH		SOLE		97,964	0	0
United Continental Holdings Inc.	Equities	910047109	1,618	39,417	SH		SOLE		39,417	0	0
United Financial Bancorp Inc.	Equities	910304104	26	2,000	SH		SOLE		2,000	0	0
United Healthcare Corp.	Equities	91324P102	15,629	110,684	SH		SOLE		110,684	0	0
United Natural Foods Inc.	Equities	911163103	1,704	36,415	SH		SOLE		36,415	0	0
United Parcel Service	Equities	911312106	8,666	80,448	SH		SOLE		80,448	0	0
United Rentals	Equities	911363109	1,521	22,675	SH		SOLE		22,675	0	0
United Tech Corp	Equities	913017109	9,175	89,471	SH		SOLE		89,471	0	0
United Therapeutics Corp	Equities	91307C102	3,575	33,749	SH		SOLE		33,749	0	0
Universal American Corp.	Equities	91338E101	340	44,864	SH		SOLE		44,864	0	0
Universal Forest Products Inc	Equities	913543104	53	575	SH		SOLE		575	0	0
Universal Health Services	Equities	913903100	1,392	10,377	SH		SOLE		10,377	0	0
Unum Group	Equities	91529Y106	888	27,923	SH		SOLE		27,923	0	0
Urban Edge Properties	Equities	91704F104	1,995	66,819	SH		SOLE		66,819	0	0
Urban Outfitters Inc.	Equities	917047102	287	10,424	SH		SOLE		10,424	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	2,658	107,265	SH		SOLE		107,265	0	0
US Bancorp	Equities	902973304	7,616	188,836	SH		SOLE		188,836	0	0
US Concrete Inc	Equities	90333L201	1,858	30,500	SH		SOLE		30,500	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	1,823	108,101	SH		SOLE		108,101	0	0
V F Corp.	Equities	918204108	2,783	45,253	SH		SOLE		45,253	0	0
Valero Energy Corp.	Equities	91913Y100	3,757	73,657	SH		SOLE		73,657	0	0
Valley National Bancorp	Equities	919794107	1,550	169,991	SH		SOLE		169,991	0	0
Valmont Industries Inc.	Equities	920253101	2,327	17,204	SH		SOLE		17,204	0	0
Valspar Corp.	Equities	920355104	5,878	54,407	SH		SOLE		54,407	0	0
Vanguard Europe Pacific ETF	Equities	921943858	75,316	2,129,980	SH		SOLE		2,129,980	0	0
Vanguard European ETF	Equities	922042874	19,813	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	12,287	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	549	9,698	SH		SOLE		9,698	0	0
Varian Medical Systems Inc.	Equities	92220P105	911	11,080	SH		SOLE		11,080	0	0
VASCO Data Security International	Equities	92230Y104	41	2,500	SH		SOLE		2,500	0	0
VCA Antech Inc	Equities	918194101	4,054	59,961	SH		SOLE		59,961	0	0
Vector Group Ltd	Equities	92240M108	8,256	368,263	SH		SOLE		368,263	0	0
Vectren Corporation	Equities	92240G101	3,243	61,567	SH		SOLE		61,567	0	0
Ventas Inc	Equities	92276F100	2,861	39,293	SH		SOLE		39,293	0	0
VeriFone Systems Inc.	Equities	92342Y109	1,499	80,861	SH		SOLE		80,861	0	0
Verisign Inc	Equities	92343E102	963	11,142	SH		SOLE		11,142	0	0
Verisk Analytics Inc.	Equities	92345Y106	1,469	18,118	SH		SOLE		18,118	0	0
Verizon Communications	Equities	92343V104	28,058	502,480	SH		SOLE		502,480	0	0
Vertex Pharmaceutical	Equities	92532F100	2,477	28,800	SH		SOLE		28,800	0	0
Viacom Inc	Equities	92553P201	2,473	59,622	SH		SOLE		59,622	0	0
Viasat Inc	Equities	92552V100	2,442	34,196	SH		SOLE		34,196	0	0
Village Super Market Inc.	Equities	927107409	3,848	133,188	SH		SOLE		133,188	0	0
Virtusa Corp.	Equities	92827P102	2,076	71,896	SH		SOLE		71,896	0	0
Visa Inc.	Equities	92826C839	16,413	221,285	SH		SOLE		221,285	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,241	100,171	SH		SOLE		100,171	0	0
Vista Outdoor Inc.	Equities	928377100	7,832	164,085	SH		SOLE		164,085	0	0
VistaPrint Ltd	Equities	NL0009272	1,665	18,007	SH		SOLE		18,007	0	0
Vornado Realty Trust	Equities	929042109	3,550	35,458	SH		SOLE		35,458	0	0
Voya Financial Inc.	Equities	929089100	769	31,044	SH		SOLE		31,044	0	0
VSE Corp.	Equities	918284100	3,151	47,177	SH		SOLE		47,177	0	0
Vulcan Materials	Equities	929160109	2,432	20,206	SH		SOLE		20,206	0	0
W.R. Berkley Corp.	Equities	084423102	4,322	72,130	SH		SOLE		72,130	0	0
Wabtec Corp	Equities	929740108	4,693	66,825	SH		SOLE		66,825	0	0
Waddell & Reed	Equities	930059100	1,012	58,787	SH		SOLE		58,787	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	9,401	112,897	SH		SOLE		112,897	0	0
Wal-Mart Stores Inc	Equities	931142103	13,001	178,048	SH		SOLE		178,048	0	0
Washington Federal Inc.	Equities	938824109	1,648	67,944	SH		SOLE		67,944	0	0
Waste Management, Inc.	Equities	94106L109	3,191	48,159	SH		SOLE		48,159	0	0
Waters Corp	Equities	941848103	1,318	9,369	SH		SOLE		9,369	0	0
Watsco Inc.	Equities	942622200	2,749	19,538	SH		SOLE		19,538	0	0
WD-40 Co	Equities	929236107	7,218	61,453	SH		SOLE		61,453	0	0
Weatherford International plc	Equities	00BLNN369	258	46,523	SH		SOLE		46,523	0	0
WebMD Health Corp.	Equities	94770V102	1,628	28,011	SH		SOLE		28,011	0	0
Webster Financial Corp.	Equities	947890109	2,311	68,078	SH		SOLE		68,078	0	0
WEC Energy Group Inc.	Equities	92939U106	2,398	36,728	SH		SOLE		36,728	0	0
Weingarten Realty Investors	Equities	948741103	3,497	85,660	SH		SOLE		85,660	0	0
WellCare Health Plans	Equities	94946T106	9,751	90,889	SH		SOLE		90,889	0	0
Wells Fargo & Co.	Equities	949746101	27,258	575,911	SH		SOLE		575,911	0	0
Welltower Inc.	Equities	95040Q104	4,485	58,884	SH		SOLE		58,884	0	0
Werner Enterprises Inc.	Equities	950755108	725	31,545	SH		SOLE		31,545	0	0
West Pharmaceutical Services I	Equities	955306105	5,230	68,922	SH		SOLE		68,922	0	0
Westar Energy Inc	Equities	95709T100	6,790	121,063	SH		SOLE		121,063	0	0
Western Digital Corp	Equities	958102105	1,922	40,675	SH		SOLE		40,675	0	0
Western Refining Inc	Equities	959319104	1,205	58,432	SH		SOLE		58,432	0	0
Western Union Co	Equities	959802109	1,101	57,409	SH		SOLE		57,409	0	0
Westrock Co.	Equities	96145D105	1,137	29,252	SH		SOLE		29,252	0	0
Wex Inc.	Equities	96208T104	2,575	29,045	SH		SOLE		29,045	0	0
Weyerhaeuser Company	Equities	962166104	3,107	104,376	SH		SOLE		104,376	0	0
WGL Holdings, Inc.	Equities	92924F106	2,624	37,068	SH		SOLE		37,068	0	0
Whirlpool Corp.	Equities	963320106	1,472	8,833	SH		SOLE		8,833	0	0
WhiteWave Foods Co.	Equities	966244105	6,160	131,240	SH		SOLE		131,240	0	0
Whole Foods Market Inc.	Equities	966837106	1,214	37,914	SH		SOLE		37,914	0	0
Williams Cos., Inc.	Equities	969457100	1,708	78,964	SH		SOLE		78,964	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,234	62,046	SH		SOLE		62,046	0	0
Willis Towers Watson PLC	Equities	00BDB6Q21	2,013	16,191	SH		SOLE		16,191	0	0
WisdomTree Investments Inc.	Equities	97717P104	800	81,732	SH		SOLE		81,732	0	0
Woodward Governor Co	Equities	980745103	2,382	41,326	SH		SOLE		41,326	0	0
Workday Inc.	Equities	98138H101	131	1,751	SH		SOLE		1,751	0	0
World Fuel Services Corp.	Equities	981475106	2,453	51,660	SH		SOLE		51,660	0	0
Worthington Industries, Inc.	Equities	981811102	1,474	34,840	SH		SOLE		34,840	0	0
WP Gumcher Inc.	Equities	92939N102	1,500	134,086	SH		SOLE		134,086	0	0
WPX Energy Inc.	Equities	98212B103	1,952	209,668	SH		SOLE		209,668	0	0
Wright Medical Group NV	Equities	001132752	3,973	228,717	SH		SOLE		228,717	0	0
Wyndham Worldwide Corp	Equities	98310W108	1,446	20,296	SH		SOLE		20,296	0	0
Wynn Resorts Ltd	Equities	983134107	854	9,427	SH		SOLE		9,427	0	0
Xerox Corp	Equities	984121103	1,421	149,689	SH		SOLE		149,689	0	0
Xilinx Inc	Equities	983919101	1,371	29,727	SH		SOLE		29,727	0	0
XL Capital Limited	Equities	IE00B5LRL	1,100	33,026	SH		SOLE		33,026	0	0
Xura Inc.	Equities	98420V107	4,238	173,482	SH		SOLE		173,482	0	0
Xylem Inc.	Equities	98419M100	934	20,917	SH		SOLE		20,917	0	0
Yahoo! Inc.	Equities	984332106	3,833	102,046	SH		SOLE		102,046	0	0
Zebra Technologies Corp	Equities	989207105	1,920	38,315	SH		SOLE		38,315	0	0
Zimmer Holdings Inc	Equities	98956P102	3,979	33,055	SH		SOLE		33,055	0	0
Zions Bancorporation	Equities	989701107	594	23,654	SH		SOLE		23,654	0	0
Zoetis Inc.	Equities	98978V103	2,851	60,071	SH		SOLE		60,071	0	0