Mutual Of America Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT Corp.	Equities	00101J106	907	22,770	SH		SOLE		22,770	0	0
AFC Enterprises Inc.	Equities	00104Q107	7,210	200,619	SH		SOLE		200,619	0	0
Aflac, Inc.	Equities	001055102	2,798	48,134	SH		SOLE		48,134	0	0
AGCO Corp.	Equities	001084102	2,987	59,514	SH		SOLE		59,514	0	0
AGL Resources Inc.	Equities	001204106	522	12,188	SH		SOLE		12,188	0	0
AES Corporation	Equities	00130H105	775	64,667	SH		SOLE		64,667	0	0
AMC Networks Inc	Equities	00164V103	2,224	33,996	SH		SOLE		33,996	0	0
AOL Inc	Equities	00184X105	1,657	45,422	SH		SOLE		45,422	0	0
AT&T Corp.	Equities	00206R102	22,652	639,892	SH		SOLE		639,892	0	0
AZZ Inc	Equities	002474104	11,021	285,825	SH		SOLE		285,825	0	0
Aaron's Inc.	Equities	002535300	1,177	42,035	SH		SOLE		42,035	0	0
Abbott Laboratories	Equities	002824100	5,909	169,418	SH		SOLE		169,418	0	0
AbbVie Inc.	Equities	00287Y109	6,715	162,429	SH		SOLE		162,429	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	789	17,427	SH		SOLE		17,427	0	0
Abiomed Inc	Equities	003654100	3,466	160,755	SH		SOLE		160,755	0	0
ACI Worldwide Inc	Equities	004498101	1,096	23,570	SH		SOLE		23,570	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,171	35,493	SH		SOLE		35,493	0	0
Actavis Inc.	Equities	00507K103	1,655	13,115	SH		SOLE		13,115	0	0
Acuity Brands Inc	Equities	00508Y102	1,943	25,730	SH		SOLE		25,730	0	0
Acxiom Corp.	Equities	005125109	1,000	44,094	SH		SOLE		44,094	0	0
Adobe Systems Inc	Equities	00724F101	2,389	52,432	SH		SOLE		52,432	0	0
Adtran, Inc.	Equities	00738A106	860	34,933	SH		SOLE		34,933	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	3,574	44,033	SH		SOLE		44,033	0	0
Advisory Board Co/The	Equities	00762W107	3,757	68,747	SH		SOLE		68,747	0	0
Aecom Technology Corp.	Equities	00766T100	1,960	61,660	SH		SOLE		61,660	0	0
Aeropostale Inc	Equities	007865108	3,437	249,090	SH		SOLE		249,090	0	0
Advanced Micro Devices Inc	Equities	007903107	250	61,261	SH		SOLE		61,261	0	0
Advent Software, Inc.	Equities	007974108	682	19,451	SH		SOLE		19,451	0	0
AETNA INC	Equities	00817Y108	2,454	38,624	SH		SOLE		38,624	0	0
Affiliated Managers Group Inc	Equities	008252108	5,210	31,778	SH		SOLE		31,778	0	0
Agilent Technologies Inc	Equities	00846U101	1,526	35,696	SH		SOLE		35,696	0	0
Agnico-Eagle Mines Ltd	Equities	008474108	303	11,003	SH		SOLE		11,003	0	0
Agree Realty Corp	Equities	008492100	1,102	37,338	SH		SOLE		37,338	0	0
Air Products & Chemicals Inc	Equities	009158106	1,970	21,517	SH		SOLE		21,517	0	0
Airgas, Inc.	Equities	009363102	683	7,159	SH		SOLE		7,159	0	0
Akamai Technologies Inc.	Equities	00971T101	822	19,319	SH		SOLE		19,319	0	0
Alaska Air Group, Inc.	Equities	011659109	5,538	106,500	SH		SOLE		106,500	0	0
Albemarle Corp	Equities	012653101	3,261	52,354	SH		SOLE		52,354	0	0
Alcoa Inc	Equities	013817101	865	110,634	SH		SOLE		110,634	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,011	25,437	SH		SOLE		25,437	0	0
Alexandria Real Estate Equities	Equities	015271109	2,723	41,427	SH		SOLE		41,427	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	1,884	20,423	SH		SOLE		20,423	0	0
Allegheny Corp.	Equities	017175100	3,853	10,053	SH		SOLE		10,053	0	0
Allegheny Technologies Inc	Equities	01741R102	293	11,139	SH		SOLE		11,139	0	0
Allegiant Travel Co.	Equities	01748X102	2,971	28,032	SH		SOLE		28,032	0	0
Allergan, Inc.	Equities	018490102	2,657	31,537	SH		SOLE		31,537	0	0
Alliance Data Systems	Equities	018581108	5,289	29,215	SH		SOLE		29,215	0	0
Alliant Energy Corp	Equities	018802108	3,306	65,561	SH		SOLE		65,561	0	0
Alliant TechSystems Inc.	Equities	018804104	1,562	18,972	SH		SOLE		18,972	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,384	106,938	SH		SOLE		106,938	0	0
Allstate Corp	Equities	020002101	2,311	48,028	SH		SOLE		48,028	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	3,164	102,044	SH		SOLE		102,044	0	0
Alpha Natural Resources Inc.	Equities	02076X102	682	130,182	SH		SOLE		130,182	0	0
Altera Corp	Equities	021441100	1,749	53,006	SH		SOLE		53,006	0	0
Altria Group Inc	Equities	02209S103	7,153	204,433	SH		SOLE		204,433	0	0
Amazon.com, Inc.	Equities	023135106	12,769	45,984	SH		SOLE		45,984	0	0
Ameren Corporation	Equities	023608102	1,957	56,821	SH		SOLE		56,821	0	0
American Assets Trust Inc.	Equities	024013104	1,954	63,309	SH		SOLE		63,309	0	0
American Axle & Manufacturing	Equities	024061103	4,010	215,267	SH		SOLE		215,267	0	0
American Campus Communities	Equities	024835100	2,532	62,280	SH		SOLE		62,280	0	0
American Electric Power	Equities	025537101	2,231	49,829	SH		SOLE		49,829	0	0
American Eagle Outfitters	Equities	02553E106	1,905	104,347	SH		SOLE		104,347	0	0
American Express	Equities	025816109	7,384	98,772	SH		SOLE		98,772	0	0
American Financial Group	Equities	025932104	3,347	68,429	SH		SOLE		68,429	0	0
American International Group	Equities	026874784	8,615	192,726	SH		SOLE		192,726	0	0
American Railcar Industries Inc.	Equities	02916P103	4,340	129,508	SH		SOLE		129,508	0	0
American Tower Corp	Equities	03027X100	2,928	40,021	SH		SOLE		40,021	0	0
AmerisourceBergen Corp	Equities	03073E105	2,748	49,222	SH		SOLE		49,222	0	0
Ameriprise Financial	Equities	03076C106	3,013	37,247	SH		SOLE		37,247	0	0
Ametek Inc.	Equities	031100100	6,209	146,779	SH		SOLE		146,779	0	0
Amgen, Inc.	Equities	031162100	7,550	76,526	SH		SOLE		76,526	0	0
Amphenol Corp	Equities	032095101	1,352	17,347	SH		SOLE		17,347	0	0
AmREIT Inc.	Equities	03216B208	1,665	86,067	SH		SOLE		86,067	0	0
Anadarko Petroleum Corp.	Equities	032511107	6,033	70,204	SH		SOLE		70,204	0	0
Analog Devices Inc.	Equities	032654105	2,707	60,074	SH		SOLE		60,074	0	0
Anixter International Inc	Equities	035290105	5,749	75,838	SH		SOLE		75,838	0	0
ANN Inc	Equities	035623107	956	28,789	SH		SOLE		28,789	0	0
Ansys Inc	Equities	03662Q105	4,077	55,777	SH		SOLE		55,777	0	0
Apache Corp	Equities	037411105	4,456	53,152	SH		SOLE		53,152	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	445	14,821	SH		SOLE		14,821	0	0
Apollo Group A	Equities	037604105	1,267	71,505	SH		SOLE		71,505	0	0
Apollo Investment Corp.	Equities	03761U106	1,035	133,702	SH		SOLE		133,702	0	0
Apple Inc	Equities	037833100	44,696	112,846	SH		SOLE		112,846	0	0
Applied Materials, Inc.	Equities	038222105	1,880	126,072	SH		SOLE		126,072	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,200	39,841	SH		SOLE		39,841	0	0
Aqua America Inc	Equities	03836W103	2,652	84,767	SH		SOLE		84,767	0	0
Arch Coal Inc.	Equities	039380100	473	125,205	SH		SOLE		125,205	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,268	66,888	SH		SOLE		66,888	0	0
Arris Group Inc	Equities	04270V106	5,786	403,174	SH		SOLE		403,174	0	0
Arrow Electronics, Inc.	Equities	042735100	2,495	62,619	SH		SOLE		62,619	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,325	75,936	SH		SOLE		75,936	0	0
Ashford Hospitality Trust Inc	Equities	044103109	2,184	190,760	SH		SOLE		190,760	0	0
Ashland Inc.	Equities	044209104	3,692	44,219	SH		SOLE		44,219	0	0
Aspen Technology, Inc.	Equities	045327103	1,311	45,535	SH		SOLE		45,535	0	0
Associated Banc-Corp.	Equities	045487105	2,113	135,863	SH		SOLE		135,863	0	0
Associated Estates Realty Corp.	Equities	045604105	32	1,995	SH		SOLE		1,995	0	0
Assurant Inc	Equities	04621X108	597	11,721	SH		SOLE		11,721	0	0
Astoria Financial Corp.	Equities	046265104	517	47,928	SH		SOLE		47,928	0	0
Astronics Corp.	Equities	046433108	5,929	145,066	SH		SOLE		145,066	0	0
AthenaHealth Inc.	Equities	04685W103	2,536	29,935	SH		SOLE		29,935	0	0
Atmel Corp.	Equities	049513104	1,898	258,200	SH		SOLE		258,200	0	0
Atmos Energy Corp	Equities	049560105	2,784	67,801	SH		SOLE		67,801	0	0
Atwood Oceanics Inc.	Equities	050095108	2,131	40,949	SH		SOLE		40,949	0	0
Autodesk, Inc.	Equities	052769106	804	23,691	SH		SOLE		23,691	0	0
Automatic Data Processing, Inc	Equities	053015103	4,624	67,144	SH		SOLE		67,144	0	0
Autonation Inc	Equities	05329W102	177	4,083	SH		SOLE		4,083	0	0
AutoZone, Inc.	Equities	053332102	2,608	6,155	SH		SOLE		6,155	0	0
Avalonbay Communities Inc	Equities	053484101	1,655	12,265	SH		SOLE		12,265	0	0
Avery Dennison Corp.	Equities	053611109	443	10,371	SH		SOLE		10,371	0	0
Avista Corp	Equities	05379B107	4,229	156,509	SH		SOLE		156,509	0	0
Avnet, Inc.	Equities	053807103	3,091	91,985	SH		SOLE		91,985	0	0
Avon Products, Inc.	Equities	054303102	953	45,328	SH		SOLE		45,328	0	0
Axiall Corp.	Equities	05463D100	938	22,018	SH		SOLE		22,018	0	0
BB&T Corporation	Equities	054937107	3,747	110,610	SH		SOLE		110,610	0	0
BOK Financial Corp	Equities	05561Q201	856	13,369	SH		SOLE		13,369	0	0
BRE Properties	Equities	05564E106	2,248	44,945	SH		SOLE		44,945	0	0
BMC Software Inc	Equities	055921100	618	13,687	SH		SOLE		13,687	0	0
Baker Hughes, Inc.	Equities	057224107	2,126	46,086	SH		SOLE		46,086	0	0
Ball Corp.	Equities	058498106	1,585	38,150	SH		SOLE		38,150	0	0
Bally Technologies Inc.	Equities	05874B107	4,026	71,351	SH		SOLE		71,351	0	0
Bancfirst Corp	Equities	05945F103	2,338	50,217	SH		SOLE		50,217	0	0
Bancorpsouth Inc	Equities	059692103	878	49,610	SH		SOLE		49,610	0	0
BankAmerica Corp.	Equities	060505104	16,524	1,284,929	SH		SOLE		1,284,929	0	0
Bank of Hawaii Corp	Equities	062540109	1,327	26,365	SH		SOLE		26,365	0	0
Bank of Marin Bancorp.	Equities	063425102	1,505	37,634	SH		SOLE		37,634	0	0
Bank of New York Mellon Corp.	Equities	064058100	3,442	122,710	SH		SOLE		122,710	0	0
Banner Corp	Equities	06652V208	2,115	62,602	SH		SOLE		62,602	0	0
Bard (C.R.), Inc.	Equities	067383109	862	7,930	SH		SOLE		7,930	0	0
Barnes & Noble, Inc.	Equities	067774109	356	22,304	SH		SOLE		22,304	0	0
Bill Barrett Corp	Equities	06846N104	583	28,829	SH		SOLE		28,829	0	0
Bassett Furniture Industries I	Equities	070203104	5,697	366,836	SH		SOLE		366,836	0	0
Baxter International, Inc.	Equities	071813109	3,783	54,611	SH		SOLE		54,611	0	0
BE Aerospace, Inc.	Equities	073302101	3,976	63,033	SH		SOLE		63,033	0	0
Beacon Roofing Supply Inc.	Equities	073685109	2,860	75,501	SH		SOLE		75,501	0	0
Beam Inc.	Equities	073730103	1,040	16,487	SH		SOLE		16,487	0	0
Bebe Stores Inc.	Equities	075571109	2,484	442,823	SH		SOLE		442,823	0	0
Becton Dickinson & Co.	Equities	075887109	1,974	19,975	SH		SOLE		19,975	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,594	22,480	SH		SOLE		22,480	0	0
Bemis Co.	Equities	081437105	418	10,671	SH		SOLE		10,671	0	0
W.R. Berkley Corp.	Equities	084423102	2,651	64,876	SH		SOLE		64,876	0	0
Berkshire Hathaway, Inc.	Equities	084670702	22,714	202,947	SH		SOLE		202,947	0	0
Best Buy Co., Inc.	Equities	086516101	756	27,652	SH		SOLE		27,652	0	0
Big Lots Inc	Equities	089302103	1,087	34,489	SH		SOLE		34,489	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,336	11,909	SH		SOLE		11,909	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	12	215	SH		SOLE		215	0	0
Biogen Idec Inc	Equities	09062X103	6,554	30,455	SH		SOLE		30,455	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,220	109,757	SH		SOLE		109,757	0	0
BioScrip	Equities	09069N108	4,533	274,744	SH		SOLE		274,744	0	0
Biospecifics Technologies Corp.	Equities	090931106	906	58,059	SH		SOLE		58,059	0	0
Black Hills Corp.	Equities	092113109	5,121	105,042	SH		SOLE		105,042	0	0
BlackRock Inc	Equities	09247X101	3,409	13,272	SH		SOLE		13,272	0	0
Block (H. & R.), Inc.	Equities	093671105	777	28,018	SH		SOLE		28,018	0	0
Bob Evans Farms, Inc.	Equities	096761101	782	16,637	SH		SOLE		16,637	0	0
Boeing Co.	Equities	097023105	10,234	99,907	SH		SOLE		99,907	0	0
Boingo Wireless Inc.	Equities	09739C102	803	129,300	SH		SOLE		129,300	0	0
Boise Inc.	Equities	09746Y105	6,782	794,116	SH		SOLE		794,116	0	0
Borg-Warner Inc.	Equities	099724106	1,023	11,872	SH		SOLE		11,872	0	0
Boston Properties Inc.	Equities	101121101	1,637	15,520	SH		SOLE		15,520	0	0
Boston Scientific	Equities	101137107	1,296	139,765	SH		SOLE		139,765	0	0
Brandywine Realty Trust	Equities	105368203	464	34,352	SH		SOLE		34,352	0	0
Brightcove Inc.	Equities	10921T101	2,700	308,275	SH		SOLE		308,275	0	0
Brinker International, Inc.	Equities	109641100	1,708	43,328	SH		SOLE		43,328	0	0
Brinks Co.	Equities	109696104	724	28,390	SH		SOLE		28,390	0	0
Bristol-Myers Squibb Co.	Equities	110122108	7,432	166,303	SH		SOLE		166,303	0	0
Broadcom Corp	Equities	111320107	3,049	90,325	SH		SOLE		90,325	0	0
Broadridge Financial Solutions	Equities	11133T103	1,913	71,983	SH		SOLE		71,983	0	0
Brookline Bancorp Inc	Equities	11373M107	2,950	339,909	SH		SOLE		339,909	0	0
Brown & Brown Inc.	Equities	115236101	2,245	69,619	SH		SOLE		69,619	0	0
Brown-Forman Corp	Equities	115637209	1,038	15,362	SH		SOLE		15,362	0	0
Bruker Corp.	Equities	116794108	1,553	96,185	SH		SOLE		96,185	0	0
Bryn Mawr Bank Corp.	Equities	117665109	2,367	98,898	SH		SOLE		98,898	0	0
Buckeye Technologies Inc	Equities	118255108	2,847	76,857	SH		SOLE		76,857	0	0
CBL & Associates Properties Inc	Equities	124830100	740	34,560	SH		SOLE		34,560	0	0
CBS Corp.	Equities	124857202	2,873	58,781	SH		SOLE		58,781	0	0
CBOE Holdings Inc.	Equities	12503M108	2,423	51,949	SH		SOLE		51,949	0	0
CBRE Group Inc.	Equities	12504L109	740	31,663	SH		SOLE		31,663	0	0
CF Industries Holdings Inc	Equities	125269100	2,049	11,948	SH		SOLE		11,948	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	937	16,638	SH		SOLE		16,638	0	0
CIGNA Corp	Equities	125509109	2,982	41,130	SH		SOLE		41,130	0	0
Cleco Corporation	Equities	12561W105	1,654	35,634	SH		SOLE		35,634	0	0
CME Group Inc	Equities	12572Q105	2,460	32,371	SH		SOLE		32,371	0	0
CMS Energy Corp.	Equities	125896100	741	27,267	SH		SOLE		27,267	0	0
CSX Corporation	Equities	126408103	2,506	108,044	SH		SOLE		108,044	0	0
CST Brands Inc.	Equities	12646R105	1,146	37,210	SH		SOLE		37,210	0	0
CVR Partners LP	Equities	126633106	1,551	68,233	SH		SOLE		68,233	0	0
CVS/Caremark Corp	Equities	126650100	7,144	124,933	SH		SOLE		124,933	0	0
CA Inc	Equities	12673P105	987	34,477	SH		SOLE		34,477	0	0
Cabela's Inc	Equities	126804301	1,800	27,792	SH		SOLE		27,792	0	0
Cablevision Systems Corp	Equities	12686C109	372	22,136	SH		SOLE		22,136	0	0
Cabot Corp	Equities	127055101	1,343	35,887	SH		SOLE		35,887	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,572	22,129	SH		SOLE		22,129	0	0
Cadence Design Systems, Inc.	Equities	127387108	2,462	170,044	SH		SOLE		170,044	0	0
Camden Properties Trust	Equities	133131102	3,435	49,687	SH		SOLE		49,687	0	0
Cameron International Corp	Equities	13342B105	1,635	26,737	SH		SOLE		26,737	0	0
Campbell Soup Co.	Equities	134429109	825	18,424	SH		SOLE		18,424	0	0
Capital One Financial Corp.	Equities	14040H105	6,218	98,998	SH		SOLE		98,998	0	0
Capital Senior Living Corp.	Equities	140475104	2,332	97,561	SH		SOLE		97,561	0	0
Carbo Ceramics Inc	Equities	140781105	804	11,926	SH		SOLE		11,926	0	0
Cardinal Health, Inc.	Equities	14149Y108	1,641	34,772	SH		SOLE		34,772	0	0
CareFusion Corp.	Equities	14170T101	819	22,219	SH		SOLE		22,219	0	0
Carlisle Companies, Inc	Equities	142339100	2,386	38,296	SH		SOLE		38,296	0	0
CarMax, Inc.	Equities	143130102	1,083	23,470	SH		SOLE		23,470	0	0
Carnival Corporation	Equities	143658300	1,572	45,856	SH		SOLE		45,856	0	0
Carpenter Technology Corp.	Equities	144285103	1,218	27,015	SH		SOLE		27,015	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	4,744	167,438	SH		SOLE		167,438	0	0
Carter's Inc	Equities	146229109	2,235	30,170	SH		SOLE		30,170	0	0
Cash America International Inc.	Equities	14754D100	3,132	68,887	SH		SOLE		68,887	0	0
Caterpillar, Inc.	Equities	149123101	7,333	88,900	SH		SOLE		88,900	0	0
Cathay General Bancorp	Equities	149150104	883	43,384	SH		SOLE		43,384	0	0
Cavium Inc.	Equities	14964U108	2,782	78,641	SH		SOLE		78,641	0	0
Celgene Corp.	Equities	151020104	6,640	56,797	SH		SOLE		56,797	0	0
Centerpoint Energy Inc	Equities	15189T107	1,036	44,100	SH		SOLE		44,100	0	0
Century Telephone Enterprises	Equities	156700106	2,195	62,096	SH		SOLE		62,096	0	0
Cepheid Inc	Equities	15670R107	1,710	49,680	SH		SOLE		49,680	0	0
Cerner Corp	Equities	156782104	1,946	20,254	SH		SOLE		20,254	0	0
Charles River Laboratories Inc	Equities	159864107	1,195	29,114	SH		SOLE		29,114	0	0
Cheesecake Factory (The)	Equities	163072101	1,256	29,974	SH		SOLE		29,974	0	0
Cheniere Energy Inc.	Equities	16411R208	424	15,277	SH		SOLE		15,277	0	0
Chesapeake Energy Corp	Equities	165167107	1,098	53,884	SH		SOLE		53,884	0	0
Chesapeake Lodging Trust	Equities	165240102	5,190	249,651	SH		SOLE		249,651	0	0
Chevron Texaco Corp	Equities	166764100	25,662	216,850	SH		SOLE		216,850	0	0
Chico's FAS Inc.	Equities	168615102	1,649	96,684	SH		SOLE		96,684	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,178	3,234	SH		SOLE		3,234	0	0
Chubb Corp.	Equities	171232101	2,273	26,846	SH		SOLE		26,846	0	0
Church & Dwight	Equities	171340102	5,075	82,243	SH		SOLE		82,243	0	0
Ciena Corp.	Equities	171779309	1,183	60,919	SH		SOLE		60,919	0	0
Cimarex Energy Co	Equities	171798101	3,354	51,607	SH		SOLE		51,607	0	0
Cincinnati Financial Corp.	Equities	172062101	692	15,079	SH		SOLE		15,079	0	0
Cinemark Holdings Inc.	Equities	17243V102	4,907	175,765	SH		SOLE		175,765	0	0
Circor International, Inc.	Equities	17273K109	3,107	61,092	SH		SOLE		61,092	0	0
Cirrus Logic, Inc.	Equities	172755100	604	34,764	SH		SOLE		34,764	0	0
Cisco Systems, Inc.	Equities	17275R102	15,336	630,833	SH		SOLE		630,833	0	0
Cintas Corp.	Equities	172908105	492	10,812	SH		SOLE		10,812	0	0
CitiGroup Inc	Equities	172967424	17,435	363,451	SH		SOLE		363,451	0	0
Citrix Systems, Inc.	Equities	177376100	1,228	20,355	SH		SOLE		20,355	0	0
City National Corp.	Equities	178566105	2,087	32,935	SH		SOLE		32,935	0	0
Clarcor Inc	Equities	179895107	1,523	29,177	SH		SOLE		29,177	0	0
Clean Harbors Inc	Equities	184496107	1,629	32,231	SH		SOLE		32,231	0	0
Clearwater Paper Corp	Equities	18538R103	2,022	42,974	SH		SOLE		42,974	0	0
Cliffs Natural Resources Inc	Equities	18683K101	262	16,110	SH		SOLE		16,110	0	0
Clorox Co.	Equities	189054109	1,159	13,946	SH		SOLE		13,946	0	0
Coach Inc	Equities	189754104	1,676	29,363	SH		SOLE		29,363	0	0
Coca-Cola Co.	Equities	191216100	16,692	416,146	SH		SOLE		416,146	0	0
Coca-Cola Enterprises	Equities	19122T109	941	26,750	SH		SOLE		26,750	0	0
Cognizant Technology Solutions	Equities	192446102	1,955	31,230	SH		SOLE		31,230	0	0
Coherent Inc.	Equities	192479103	2,525	45,844	SH		SOLE		45,844	0	0
Colgate-Palmolive Co.	Equities	194162103	5,125	89,462	SH		SOLE		89,462	0	0
Colonial Properties Trust	Equities	195872106	7,190	298,087	SH		SOLE		298,087	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,832	76,950	SH		SOLE		76,950	0	0
Comcast Corp. Cl A	Equities	20030N101	11,176	266,858	SH		SOLE		266,858	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	1,525	38,277	SH		SOLE		38,277	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,009	46,131	SH		SOLE		46,131	0	0
Commercial Metals Co	Equities	201723103	3,578	242,222	SH		SOLE		242,222	0	0
Community Health Systems Inc.	Equities	203668108	2,630	56,110	SH		SOLE		56,110	0	0
Commvault Systems Inc.	Equities	204166102	10,648	140,305	SH		SOLE		140,305	0	0
Compass Minerals International	Equities	20451N101	1,668	19,738	SH		SOLE		19,738	0	0
Computer Programs & Sytems	Equities	205306103	2,832	57,624	SH		SOLE		57,624	0	0
Computer Sciences Corp.	Equities	205363104	690	15,761	SH		SOLE		15,761	0	0
Compuware Corporation	Equities	205638109	1,328	128,291	SH		SOLE		128,291	0	0
comScore Inc	Equities	20564W105	2,941	120,593	SH		SOLE		120,593	0	0
Conagra, Inc.	Equities	205887102	4,351	124,571	SH		SOLE		124,571	0	0
Con-way Inc	Equities	205944101	1,305	33,485	SH		SOLE		33,485	0	0
Concur Technologies Inc.	Equities	206708109	2,214	27,208	SH		SOLE		27,208	0	0
ConocoPhillips	Equities	20825C104	7,686	127,042	SH		SOLE		127,042	0	0
Consol Energy Inc.	Equities	20854P109	642	23,676	SH		SOLE		23,676	0	0
Consolidated Communications	Equities	209034107	4,162	239,079	SH		SOLE		239,079	0	0
Consolidated Edison, Inc.	Equities	209115104	1,751	30,030	SH		SOLE		30,030	0	0
Constellation Brands Inc.	Equities	21036P108	2,153	41,305	SH		SOLE		41,305	0	0
Continental Resources Inc.	Equities	212015101	34	399	SH		SOLE		399	0	0
Convergys Corp.	Equities	212485106	1,087	62,376	SH		SOLE		62,376	0	0
Cooper Cos Inc.	Equities	216648402	3,405	28,600	SH		SOLE		28,600	0	0
Copart Inc.	Equities	217204106	1,952	63,367	SH		SOLE		63,367	0	0
Copper Mountain Mining Corp.	Equities	21750U101	362	246,620	SH		SOLE		246,620	0	0
CoreLogic Inc.	Equities	21871D103	1,328	57,311	SH		SOLE		57,311	0	0
Cornerstone Therapeutics Inc.	Equities	21924P103	22	2,732	SH		SOLE		2,732	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,121	49,000	SH		SOLE		49,000	0	0
Corning Inc	Equities	219350105	2,189	153,821	SH		SOLE		153,821	0	0
Coronado Biosciences Inc.	Equities	21976U109	853	99,237	SH		SOLE		99,237	0	0
Corporate Executive Board Co/T	Equities	21988R102	5,036	79,653	SH		SOLE		79,653	0	0
Corporate Office Properties Trust	Equities	22002T108	1,291	50,625	SH		SOLE		50,625	0	0
Corrections Corp of America	Equities	22025Y407	2,281	67,349	SH		SOLE		67,349	0	0
Costco Companies	Equities	22160K105	4,922	44,512	SH		SOLE		44,512	0	0
CoStar Group Inc.	Equities	22160N109	1,910	14,800	SH		SOLE		14,800	0	0
Covance, Inc.	Equities	222816100	2,487	32,661	SH		SOLE		32,661	0	0
Crane Co.	Equities	224399105	1,735	28,958	SH		SOLE		28,958	0	0
Cree Inc	Equities	225447101	4,559	71,398	SH		SOLE		71,398	0	0
AT Cross Co.	Equities	227478104	43	2,520	SH		SOLE		2,520	0	0
Crown Castle International Corp.	Equities	228227104	2,186	30,191	SH		SOLE		30,191	0	0
Crown Holdings Inc	Equities	228368106	8,378	203,698	SH		SOLE		203,698	0	0
Cubist Pharmaceuticals Inc	Equities	229678107	2,886	59,760	SH		SOLE		59,760	0	0
Cullen/Frost	Equities	229899109	2,349	35,180	SH		SOLE		35,180	0	0
Cummins Engine, Inc.	Equities	231021106	3,548	32,713	SH		SOLE		32,713	0	0
Customers Bancorp Inc.	Equities	23204G100	1,170	71,986	SH		SOLE		71,986	0	0
Cyberonics Inc.	Equities	23251P102	1,491	28,687	SH		SOLE		28,687	0	0
Cypress Semiconductor Corp.	Equities	232806109	863	80,475	SH		SOLE		80,475	0	0
Cytec Industries, Inc.	Equities	232820100	2,622	35,789	SH		SOLE		35,789	0	0
DDR Corp.	Equities	23317H102	217	13,019	SH		SOLE		13,019	0	0
D.R. Horton, Inc.	Equities	23331A109	647	30,401	SH		SOLE		30,401	0	0
DST Systems, Inc.	Equities	233326107	1,154	17,667	SH		SOLE		17,667	0	0
DTE Energy Co.	Equities	233331107	1,203	17,947	SH		SOLE		17,947	0	0
Danaher Corporation	Equities	235851102	3,815	60,269	SH		SOLE		60,269	0	0
Darden Restaurants, Inc.	Equities	237194105	697	13,809	SH		SOLE		13,809	0	0
Datalink Corp.	Equities	237934104	1,932	181,608	SH		SOLE		181,608	0	0
DaVita Inc	Equities	23918K108	1,043	8,632	SH		SOLE		8,632	0	0
Dean Foods Co	Equities	242370104	1,110	110,773	SH		SOLE		110,773	0	0
Deckers Outdoor Corp	Equities	243537107	7,799	154,404	SH		SOLE		154,404	0	0
Deere & Co.	Equities	244199105	3,280	40,368	SH		SOLE		40,368	0	0
Dell Inc.	Equities	24702R101	2,030	152,043	SH		SOLE		152,043	0	0
Delta Air Lines, Inc.	Equities	247361702	25	1,317	SH		SOLE		1,317	0	0
Denbury Resources Inc	Equities	247916208	675	38,974	SH		SOLE		38,974	0	0
Deluxe Corp.	Equities	248019101	1,039	29,977	SH		SOLE		29,977	0	0
Dentsply International, Inc.	Equities	249030107	601	14,685	SH		SOLE		14,685	0	0
Devon Energy Company	Equities	25179M103	2,007	38,684	SH		SOLE		38,684	0	0
DeVry, Inc.	Equities	251893103	1,036	33,383	SH		SOLE		33,383	0	0
DexCom Inc.	Equities	252131107	3,133	139,564	SH		SOLE		139,564	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	494	7,183	SH		SOLE		7,183	0	0
Dick's Sporting Goods Inc	Equities	253393102	3,007	60,072	SH		SOLE		60,072	0	0
Diebold, Inc.	Equities	253651103	1,273	37,772	SH		SOLE		37,772	0	0
Dime Community Bancshares.	Equities	253922108	2,388	155,872	SH		SOLE		155,872	0	0
Dillard's Inc	Equities	254067101	166	2,024	SH		SOLE		2,024	0	0
Disney (Walt) Co	Equities	254687106	14,047	222,434	SH		SOLE		222,434	0	0
Discover Financial Services	Equities	254709108	3,086	64,778	SH		SOLE		64,778	0	0
Discovery Communications Inc	Equities	25470F104	3,676	47,613	SH		SOLE		47,613	0	0
DIRECTV	Equities	25490A309	3,478	56,440	SH		SOLE		56,440	0	0
Dollar General Corp.	Equities	256677105	1,562	30,972	SH		SOLE		30,972	0	0
Dollar Tree Inc	Equities	256746108	1,680	33,054	SH		SOLE		33,054	0	0
Dominion Resources, Inc.	Equities	25746U109	4,855	85,448	SH		SOLE		85,448	0	0
Domino's Pizza Inc	Equities	25754A201	1,945	33,448	SH		SOLE		33,448	0	0
Domtar Corp.	Equities	257559203	1,343	20,195	SH		SOLE		20,195	0	0
Donaldson Company, Inc.	Equities	257651109	2,841	79,656	SH		SOLE		79,656	0	0
RR Donnelley & Sons Co	Equities	257867101	1,475	105,298	SH		SOLE		105,298	0	0
Dover Corp.	Equities	260003108	1,439	18,527	SH		SOLE		18,527	0	0
Dow Chemical Company	Equities	260543103	5,078	157,848	SH		SOLE		157,848	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,479	32,201	SH		SOLE		32,201	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,066	41,556	SH		SOLE		41,556	0	0
Dresser-Rand Group Inc	Equities	261608103	2,775	46,258	SH		SOLE		46,258	0	0
Drew Industries Inc.	Equities	26168L205	1,990	50,600	SH		SOLE		50,600	0	0
Dril-Quip Inc	Equities	262037104	1,984	21,973	SH		SOLE		21,973	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	5,013	95,478	SH		SOLE		95,478	0	0
Duke Realty Corp	Equities	264411505	3,609	231,519	SH		SOLE		231,519	0	0
Duke Energy Corp.	Equities	26441C204	4,884	72,352	SH		SOLE		72,352	0	0
Dun & Bradstreet Corp.	Equities	26483E100	405	4,158	SH		SOLE		4,158	0	0
EMC Corp.	Equities	268648102	5,211	220,615	SH		SOLE		220,615	0	0
EOG Resources, Inc.	Equities	26875P101	4,940	37,512	SH		SOLE		37,512	0	0
EQT Corp.	Equities	26884L109	1,229	15,486	SH		SOLE		15,486	0	0
Eagle Bancorp Inc.	Equities	268948106	1,579	70,560	SH		SOLE		70,560	0	0
E*Trade Financial Corp	Equities	269246401	375	29,582	SH		SOLE		29,582	0	0
Eagle Materials Inc	Equities	26969P108	1,906	28,760	SH		SOLE		28,760	0	0
East West Bancorp Inc.	Equities	27579R104	2,208	80,300	SH		SOLE		80,300	0	0
EastGroup Properties Inc	Equities	277276101	1,557	27,676	SH		SOLE		27,676	0	0
Eastman Chemical Co.	Equities	277432100	3,595	51,352	SH		SOLE		51,352	0	0
Eaton Vance Corp	Equities	278265103	2,697	71,745	SH		SOLE		71,745	0	0
Ebay, Inc.	Equities	278642103	6,253	120,892	SH		SOLE		120,892	0	0
Ecolab Inc.	Equities	278865100	2,356	27,655	SH		SOLE		27,655	0	0
Edison International	Equities	281020107	3,302	68,573	SH		SOLE		68,573	0	0
Edwards Lifesciences Corp.	Equities	28176E108	782	11,644	SH		SOLE		11,644	0	0
Electronic Arts Inc.	Equities	285512109	715	31,113	SH		SOLE		31,113	0	0
Elizabeth Arden Inc.	Equities	28660G106	2,218	49,206	SH		SOLE		49,206	0	0
Ellington Financial LLC	Equities	288522303	5,998	262,938	SH		SOLE		262,938	0	0
EMCOR Group Inc.	Equities	29084Q100	45	1,107	SH		SOLE		1,107	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	1,253	86,875	SH		SOLE		86,875	0	0
Emerson Electric Co.	Equities	291011104	4,052	74,300	SH		SOLE		74,300	0	0
Emulex Corp.	Equities	292475209	2,053	314,884	SH		SOLE		314,884	0	0
Encore Wire Corp	Equities	292562105	5,451	159,842	SH		SOLE		159,842	0	0
Endeavour International Corp.	Equities	29259G200	1,318	343,159	SH		SOLE		343,159	0	0
Endo Pharmaceuticals Holdings	Equities	29264F205	2,457	66,783	SH		SOLE		66,783	0	0
Energen Corp	Equities	29265N108	2,255	43,146	SH		SOLE		43,146	0	0
Energizer Holdings Inc.	Equities	29266R108	3,720	37,010	SH		SOLE		37,010	0	0
EnPro Industries Inc	Equities	29355X107	3,894	76,719	SH		SOLE		76,719	0	0
Entergy Corp.	Equities	29364G103	1,734	24,889	SH		SOLE		24,889	0	0
Equifax, Inc.	Equities	294429105	739	12,539	SH		SOLE		12,539	0	0
Equinix Inc	Equities	29444U502	5,420	29,339	SH		SOLE		29,339	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	6,219	79,127	SH		SOLE		79,127	0	0
Equity One Inc	Equities	294752100	828	36,581	SH		SOLE		36,581	0	0
Equity Res Prop	Equities	29476L107	1,858	31,995	SH		SOLE		31,995	0	0
Essex Property Trust Inc	Equities	297178105	3,505	22,058	SH		SOLE		22,058	0	0
Esterline Technologies Corp	Equities	297425100	1,338	18,503	SH		SOLE		18,503	0	0
Exact Sciences Corp	Equities	30063P105	2,476	178,013	SH		SOLE		178,013	0	0
Exelon Corp	Equities	30161N101	2,696	87,320	SH		SOLE		87,320	0	0
Exelis Inc.	Equities	30162A108	1,517	109,993	SH		SOLE		109,993	0	0
Expedia Inc	Equities	30212P303	586	9,741	SH		SOLE		9,741	0	0
Expeditors International of Wa	Equities	302130109	1,816	47,777	SH		SOLE		47,777	0	0
Express Scripts Holding Co	Equities	30219G108	5,985	97,021	SH		SOLE		97,021	0	0
Extra Space Storage Inc.	Equities	30225T102	2,515	59,983	SH		SOLE		59,983	0	0
Exxon Mobil Corp.	Equities	30231G102	47,500	525,735	SH		SOLE		525,735	0	0
FEI Company	Equities	30241L109	2,221	30,429	SH		SOLE		30,429	0	0
Flir Systems Inc	Equities	302445101	396	14,666	SH		SOLE		14,666	0	0
FBR & Co.	Equities	30247C400	2,000	79,193	SH		SOLE		79,193	0	0
FMC Corp.	Equities	302491303	1,344	22,011	SH		SOLE		22,011	0	0
FMC Technologies Inc.	Equities	30249U101	1,376	24,715	SH		SOLE		24,715	0	0
FTI Consulting Inc	Equities	302941109	790	24,015	SH		SOLE		24,015	0	0
FactSet Research Systems, Inc.	Equities	303075105	2,427	23,812	SH		SOLE		23,812	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	989	21,585	SH		SOLE		21,585	0	0
Fairchild Semicon Intl.	Equities	303726103	2,943	213,232	SH		SOLE		213,232	0	0
Family Dollar Stores Inc.	Equities	307000109	610	9,796	SH		SOLE		9,796	0	0
Farmer Bros Co.	Equities	307675108	2,447	174,062	SH		SOLE		174,062	0	0
Fastenal Co.	Equities	311900104	1,276	27,836	SH		SOLE		27,836	0	0
Federal Realty Investment Trus	Equities	313747206	3,995	38,530	SH		SOLE		38,530	0	0
Federated Investors Inc	Equities	314211103	1,552	56,609	SH		SOLE		56,609	0	0
FEDEX Corp	Equities	31428X106	4,437	45,005	SH		SOLE		45,005	0	0
FelCor Lodging Trust Inc	Equities	31430F101	3,543	599,465	SH		SOLE		599,465	0	0
F5 Networks Inc	Equities	315616102	1,144	16,622	SH		SOLE		16,622	0	0
Fidelity National Information	Equities	31620M106	1,297	30,269	SH		SOLE		30,269	0	0
Fidelity Natl Finl Inc.	Equities	31620R105	3,031	127,296	SH		SOLE		127,296	0	0
Fifth Third Bancorp	Equities	316773100	2,236	123,902	SH		SOLE		123,902	0	0
Financial Engines Inc.	Equities	317485100	1,628	35,700	SH		SOLE		35,700	0	0
First American Financial	Equities	31847R102	1,420	64,430	SH		SOLE		64,430	0	0
First Horizon National Corp	Equities	320517105	1,603	143,085	SH		SOLE		143,085	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,113	150,180	SH		SOLE		150,180	0	0
First Niagara Financial Group	Equities	33582V108	2,091	207,665	SH		SOLE		207,665	0	0
First Solar Inc	Equities	336433107	311	6,964	SH		SOLE		6,964	0	0
Fiserv, Inc.	Equities	337738108	1,202	13,746	SH		SOLE		13,746	0	0
Firstmerit Corp.	Equities	337915102	1,954	97,536	SH		SOLE		97,536	0	0
Flagstar Bancorp Inc	Equities	337930705	1,264	90,573	SH		SOLE		90,573	0	0
FirstEnergy Corp.	Equities	337932107	2,152	57,625	SH		SOLE		57,625	0	0
Fluor Corp.	Equities	343412102	1,004	16,924	SH		SOLE		16,924	0	0
Flowers Foods Inc	Equities	343498101	2,267	102,808	SH		SOLE		102,808	0	0
Flowserve Corporation	Equities	34354P105	1,342	24,845	SH		SOLE		24,845	0	0
Flushing Financial Corp.	Equities	343873105	1,635	99,387	SH		SOLE		99,387	0	0
Foot Locker Inc	Equities	344849104	3,117	88,716	SH		SOLE		88,716	0	0
Ford Motor Co.	Equities	345370860	7,724	499,303	SH		SOLE		499,303	0	0
Forest City Enterprises Inc.	Equities	345550107	4,467	249,418	SH		SOLE		249,418	0	0
Forest Laboratories, Inc.	Equities	345838106	3,404	83,021	SH		SOLE		83,021	0	0
Fortune Brands Home & Security	Equities	34964C106	3,946	101,860	SH		SOLE		101,860	0	0
Fossil Group Inc.	Equities	34988V106	574	5,553	SH		SOLE		5,553	0	0
Francesca's Holdings Corp.	Equities	351793104	2,103	75,669	SH		SOLE		75,669	0	0
Franklin Resources, Inc.	Equities	354613101	2,611	19,195	SH		SOLE		19,195	0	0
Freeport-McMoran Copper	Equities	35671D857	3,811	138,029	SH		SOLE		138,029	0	0
Frontier Communications Corp	Equities	35906A108	415	102,556	SH		SOLE		102,556	0	0
Fulton Financial Corp	Equities	360271100	1,821	158,587	SH		SOLE		158,587	0	0
GATX Corp.	Equities	361448103	1,324	27,906	SH		SOLE		27,906	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	3,265	74,732	SH		SOLE		74,732	0	0
Gamestop Corp	Equities	36467W109	519	12,341	SH		SOLE		12,341	0	0
Gannett Co	Equities	364730101	575	23,489	SH		SOLE		23,489	0	0
Gap, Inc.	Equities	364760108	1,244	29,812	SH		SOLE		29,812	0	0
Gardner Denver Inc	Equities	365558105	2,185	29,066	SH		SOLE		29,066	0	0
Gartner Group Inc.	Equities	366651107	3,155	55,362	SH		SOLE		55,362	0	0
Gasco Energy Inc.	Equities	367220100	71	2,736,829	SH		SOLE		2,736,829	0	0
General Cable Corp	Equities	369300108	1,312	42,661	SH		SOLE		42,661	0	0
General Dynamics Corp.	Equities	369550108	2,672	34,117	SH		SOLE		34,117	0	0
General Electric Co.	Equities	369604103	28,390	1,224,234	SH		SOLE		1,224,234	0	0
General Mills, Inc.	Equities	370334104	3,207	66,089	SH		SOLE		66,089	0	0
General Motors Corp.	Equities	37045V100	2,674	80,285	SH		SOLE		80,285	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,865	33,774	SH		SOLE		33,774	0	0
Gentex Corp.	Equities	371901109	1,957	84,918	SH		SOLE		84,918	0	0
Genuine Parts Co.	Equities	372460105	1,252	16,034	SH		SOLE		16,034	0	0
Genworth Financial Inc	Equities	37247D106	590	51,704	SH		SOLE		51,704	0	0
Gilead Sciences, Inc.	Equities	375558103	10,070	196,638	SH		SOLE		196,638	0	0
Glacier Bancorp Inc	Equities	37637Q105	4,059	182,938	SH		SOLE		182,938	0	0
Global Payments Inc	Equities	37940X102	2,127	45,916	SH		SOLE		45,916	0	0
Goldman Sachs Group Inc.	Equities	38141G104	8,790	58,117	SH		SOLE		58,117	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	392	25,666	SH		SOLE		25,666	0	0
Google Inc	Equities	38259P508	27,936	31,732	SH		SOLE		31,732	0	0
Graco Inc	Equities	384109104	2,318	36,665	SH		SOLE		36,665	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,584	6,280	SH		SOLE		6,280	0	0
Granite Constr Inc	Equities	387328107	642	21,558	SH		SOLE		21,558	0	0
Great Plains Energy Inc	Equities	391164100	2,699	119,722	SH		SOLE		119,722	0	0
Green Mountain Coffee Roasters	Equities	393122106	5,773	76,911	SH		SOLE		76,911	0	0
Greenhill & Co Inc	Equities	395259104	723	15,796	SH		SOLE		15,796	0	0
Greif Inc	Equities	397624107	949	18,015	SH		SOLE		18,015	0	0
Guess ? Inc	Equities	401617105	1,132	36,493	SH		SOLE		36,493	0	0
Gulf Coast Ultra Deep Royalty	Equities	40222T104	2,066	1,012,508	SH		SOLE		1,012,508	0	0
HCA Holdings Inc.	Equities	40412C101	253	7,025	SH		SOLE		7,025	0	0
HCC Insurance	Equities	404132102	2,817	65,349	SH		SOLE		65,349	0	0
HCP Inc	Equities	40414L109	2,114	46,528	SH		SOLE		46,528	0	0
HNI Corp	Equities	404251100	976	27,051	SH		SOLE		27,051	0	0
HMS Holdings Corp	Equities	40425J101	1,224	52,548	SH		SOLE		52,548	0	0
HSN Inc.	Equities	404303109	3,496	65,072	SH		SOLE		65,072	0	0
Hain Celestial Group Inc.	Equities	405217100	2,698	41,521	SH		SOLE		41,521	0	0
Halliburton Company	Equities	406216101	5,809	139,240	SH		SOLE		139,240	0	0
Hancock Holding Co.	Equities	410120109	1,510	50,215	SH		SOLE		50,215	0	0
Hanesbrands Inc	Equities	410345102	3,068	59,667	SH		SOLE		59,667	0	0
Hanover Insurance Group	Equities	410867105	1,280	26,159	SH		SOLE		26,159	0	0
Harley-Davidson, Inc.	Equities	412822108	1,295	23,618	SH		SOLE		23,618	0	0
Harman Intl Ind	Equities	413086109	387	7,136	SH		SOLE		7,136	0	0
Harris Corp.	Equities	413875105	761	15,452	SH		SOLE		15,452	0	0
Harris Teeter Supermarkets Inc.	Equities	414585109	1,352	28,846	SH		SOLE		28,846	0	0
Harsco Corp.	Equities	415864107	1,117	48,149	SH		SOLE		48,149	0	0
Hartford Financial Services	Equities	416515104	1,463	47,320	SH		SOLE		47,320	0	0
Harvard Bioscience Inc.	Equities	416906105	1,496	316,207	SH		SOLE		316,207	0	0
Hasbro, Inc.	Equities	418056107	532	11,873	SH		SOLE		11,873	0	0
Haverty Furniture Cos Inc.	Equities	419596101	2,724	118,373	SH		SOLE		118,373	0	0
Hawaiian Electric Inds	Equities	419870100	1,463	57,793	SH		SOLE		57,793	0	0
Healthcare Services Group Inc	Equities	421906108	3,943	160,800	SH		SOLE		160,800	0	0
Health Management Associates	Equities	421933102	2,347	149,310	SH		SOLE		149,310	0	0
Health Care REIT Inc	Equities	42217K106	2,373	35,401	SH		SOLE		35,401	0	0
Health Net Inc	Equities	42222G108	1,501	47,170	SH		SOLE		47,170	0	0
Heartland Payment Systems Inc	Equities	42235N108	2,069	55,553	SH		SOLE		55,553	0	0
HeartWare International Inc.	Equities	422368100	2,401	25,244	SH		SOLE		25,244	0	0
Helix Energy Solutions Group	Equities	42330P107	3,323	144,230	SH		SOLE		144,230	0	0
Helmerich & Payne, Inc.	Equities	423452101	693	11,089	SH		SOLE		11,089	0	0
Henry (Jack) & Associates	Equities	426281101	2,397	50,858	SH		SOLE		50,858	0	0
Hershey Food Corp.	Equities	427866108	1,375	15,401	SH		SOLE		15,401	0	0
Hess Corp	Equities	42809H107	2,903	43,656	SH		SOLE		43,656	0	0
Hewlett-Packard	Equities	428236103	5,016	202,254	SH		SOLE		202,254	0	0
Hibbett Sports Inc	Equities	428567101	1,794	32,326	SH		SOLE		32,326	0	0
Highwoods Properties	Equities	431284108	5,982	167,991	SH		SOLE		167,991	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,184	35,148	SH		SOLE		35,148	0	0
Hillshire Brands Co.	Equities	432589109	2,414	72,966	SH		SOLE		72,966	0	0
HollyFrontier Corp.	Equities	436106108	5,277	123,361	SH		SOLE		123,361	0	0
Hologic Inc.	Equities	436440101	3,098	160,526	SH		SOLE		160,526	0	0
Home Depot, Inc.	Equities	437076102	11,754	151,726	SH		SOLE		151,726	0	0
Home Properties Inc.	Equities	437306103	2,696	41,243	SH		SOLE		41,243	0	0
Honeywell International Inc	Equities	438516106	6,432	81,070	SH		SOLE		81,070	0	0
Hormel Foods Corp.	Equities	440452100	536	13,883	SH		SOLE		13,883	0	0
Hospira Inc	Equities	441060100	1,026	26,794	SH		SOLE		26,794	0	0
Hospitality Properties Trust	Equities	44106M102	2,165	82,394	SH		SOLE		82,394	0	0
Host Hotels & Resorts Inc	Equities	44107P104	1,901	112,704	SH		SOLE		112,704	0	0
Howard Hughs Corp.	Equities	44267D107	219	1,952	SH		SOLE		1,952	0	0
HUB Group Inc	Equities	443320106	1,531	42,038	SH		SOLE		42,038	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	3,164	31,963	SH		SOLE		31,963	0	0
Hudson City Bancorp	Equities	443683107	445	48,601	SH		SOLE		48,601	0	0
Humana, Inc.	Equities	444859102	2,054	24,345	SH		SOLE		24,345	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	3,925	54,337	SH		SOLE		54,337	0	0
Huntington Bancshares, Inc.	Equities	446150104	677	85,916	SH		SOLE		85,916	0	0
Huntington Ingalls Industries.	Equities	446413106	1,695	30,013	SH		SOLE		30,013	0	0
IPC The Hospitalist Co Inc.	Equities	44984A105	1,710	33,288	SH		SOLE		33,288	0	0
I-Stat Corp	Equities	450911201	1,580	53,721	SH		SOLE		53,721	0	0
IDACORP, Inc.	Equities	451107106	5,298	110,926	SH		SOLE		110,926	0	0
IDEX Corp	Equities	45167R104	2,638	49,033	SH		SOLE		49,033	0	0
Idexx Laboratories Inc	Equities	45168D104	2,833	31,559	SH		SOLE		31,559	0	0
iGate Corp.	Equities	45169U105	2,496	152,028	SH		SOLE		152,028	0	0
Illinois Tool Works, Inc.	Equities	452308109	2,967	42,897	SH		SOLE		42,897	0	0
Imation Corp.	Equities	45245A107	1,872	442,439	SH		SOLE		442,439	0	0
Imperva Inc.	Equities	45321L100	3,467	76,975	SH		SOLE		76,975	0	0
Informatica Corp.	Equities	45666Q102	6,229	178,059	SH		SOLE		178,059	0	0
Ingram Micro Inc	Equities	457153104	1,715	90,295	SH		SOLE		90,295	0	0
Ingredion Inc.	Equities	457187102	3,080	46,939	SH		SOLE		46,939	0	0
Innophos Holdings Inc.	Equities	45774N108	4,199	89,022	SH		SOLE		89,022	0	0
Insperity Inc.	Equities	45778Q107	24	783	SH		SOLE		783	0	0
Insulet Corp.	Equities	45784P101	2,933	93,376	SH		SOLE		93,376	0	0
Integrated Device Tech., Inc.	Equities	458118106	698	87,869	SH		SOLE		87,869	0	0
Intel Corp	Equities	458140100	12,429	513,159	SH		SOLE		513,159	0	0
Integrys Energy Group Inc	Equities	45822P105	474	8,096	SH		SOLE		8,096	0	0
IntercontinentalExchange Inc	Equities	45865V100	1,393	7,839	SH		SOLE		7,839	0	0
InterDigital Inc.	Equities	45867G101	1,097	24,565	SH		SOLE		24,565	0	0
International Bancshares Corp.	Equities	459044103	724	32,085	SH		SOLE		32,085	0	0
IBM CORP	Equities	459200101	23,457	122,741	SH		SOLE		122,741	0	0
Intl. Flavors & Fragrances	Equities	459506101	631	8,396	SH		SOLE		8,396	0	0
International Game Technology	Equities	459902102	452	27,077	SH		SOLE		27,077	0	0
International Paper Co.	Equities	460146103	2,070	46,720	SH		SOLE		46,720	0	0
International Rectifier	Equities	460254105	859	41,019	SH		SOLE		41,019	0	0
International Speedway Corp.	Equities	460335201	483	15,354	SH		SOLE		15,354	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	642	44,118	SH		SOLE		44,118	0	0
Intersil Corp	Equities	46069S109	582	74,364	SH		SOLE		74,364	0	0
Intuit, Inc.	Equities	461202103	1,763	28,893	SH		SOLE		28,893	0	0
Intuitive Surgical Inc	Equities	46120E602	2,916	5,756	SH		SOLE		5,756	0	0
Intrepid Potash Inc.	Equities	46121Y102	606	31,793	SH		SOLE		31,793	0	0
Investors Bancorp Inc.	Equities	46146P102	3,595	170,534	SH		SOLE		170,534	0	0
Iron Mountain Inc.	Equities	462846106	472	17,745	SH		SOLE		17,745	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	13,438	234,200	SH		SOLE		234,200	0	0
iShares Russell 2000 Value Index	Equities	464287630	168	1,960	SH		SOLE		1,960	0	0
iShares Russell 2000 Growth	Equities	464287648	3,205	28,744	SH		SOLE		28,744	0	0
iShares Russell 2000 Index	Equities	464287655	83	850	SH		SOLE		850	0	0
iShares MSCI EAFE Small Cap	Equities	464288273	2,604	62,100	SH		SOLE		62,100	0	0
iShares Russell Microcap Index	Equities	464288869	2,753	44,606	SH		SOLE		44,606	0	0
iShares MSCI EAFE Value Index	Equities	464288877	10,479	216,600	SH		SOLE		216,600	0	0
iShares MSCI EAFE Growth	Equities	464288885	10,522	170,400	SH		SOLE		170,400	0	0
ITC Holdings Corp	Equities	465685105	601	6,587	SH		SOLE		6,587	0	0
Itron Inc	Equities	465741106	995	23,459	SH		SOLE		23,459	0	0
JDS Uniphase Corp.	Equities	46612J507	351	24,406	SH		SOLE		24,406	0	0
JP Morgan Chase & Co	Equities	46625H100	25,228	477,899	SH		SOLE		477,899	0	0
Jabil Circuit, Inc.	Equities	466313103	383	18,812	SH		SOLE		18,812	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	787	14,276	SH		SOLE		14,276	0	0
Janus Capital Group Inc	Equities	47102X105	3,669	431,166	SH		SOLE		431,166	0	0
Jarden Corp	Equities	471109108	2,687	61,415	SH		SOLE		61,415	0	0
JetBlue Airways Corp	Equities	477143101	841	133,418	SH		SOLE		133,418	0	0
Jive Software Inc.	Equities	47760A108	2,202	121,202	SH		SOLE		121,202	0	0
Johnson & Johnson	Equities	478160104	24,797	288,811	SH		SOLE		288,811	0	0
Johnson Controls	Equities	478366107	3,029	84,635	SH		SOLE		84,635	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	2,392	26,249	SH		SOLE		26,249	0	0
Joy Global Inc	Equities	481165108	1,003	20,671	SH		SOLE		20,671	0	0
Juniper Networks Inc.	Equities	48203R104	1,018	52,703	SH		SOLE		52,703	0	0
KBR Inc	Equities	48242W106	2,880	88,628	SH		SOLE		88,628	0	0
KLA Tencor Corporation	Equities	482480100	1,935	34,713	SH		SOLE		34,713	0	0
Kaiser Aluminum Corp.	Equities	483007704	6,323	102,088	SH		SOLE		102,088	0	0
Kansas City Southern	Equities	485170302	1,215	11,471	SH		SOLE		11,471	0	0
KB Home	Equities	48666K109	990	50,420	SH		SOLE		50,420	0	0
Kellogg Co.	Equities	487836108	1,673	26,042	SH		SOLE		26,042	0	0
Kemper Corp.	Equities	488401100	1,091	31,861	SH		SOLE		31,861	0	0
Kennametal, Inc.	Equities	489170100	1,815	46,739	SH		SOLE		46,739	0	0
KeyCorp	Equities	493267108	1,416	128,306	SH		SOLE		128,306	0	0
Kilroy Realty Corp.	Equities	49427F108	3,014	56,852	SH		SOLE		56,852	0	0
Kimberly Clark Corp.	Equities	494368103	3,820	39,322	SH		SOLE		39,322	0	0
Kimco Realty	Equities	49446R109	899	41,935	SH		SOLE		41,935	0	0
Kinder Morgan Inc.	Equities	49456B101	2,481	65,042	SH		SOLE		65,042	0	0
Kirby Corp.	Equities	497266106	3,994	50,211	SH		SOLE		50,211	0	0
Kohls Corp	Equities	500255104	1,067	21,115	SH		SOLE		21,115	0	0
Kraft Foods Group Inc.	Equities	50076Q106	3,405	60,943	SH		SOLE		60,943	0	0
Kroger Company	Equities	501044101	1,830	52,971	SH		SOLE		52,971	0	0
L Brands Inc.	Equities	501797104	1,217	24,701	SH		SOLE		24,701	0	0
LKQ Corp	Equities	501889208	4,580	177,861	SH		SOLE		177,861	0	0
LSI Corp.	Equities	502161102	408	57,105	SH		SOLE		57,105	0	0
L-3 Communications, Corp.	Equities	502424104	1,128	13,154	SH		SOLE		13,154	0	0
Laboratory Corp. Of America	Equities	50540R409	955	9,540	SH		SOLE		9,540	0	0
Lam Research Corp.	Equities	512807108	745	16,805	SH		SOLE		16,805	0	0
Lamar Advertising Co.	Equities	512815101	1,905	43,905	SH		SOLE		43,905	0	0
Lancaster Colony Corp.	Equities	513847103	901	11,549	SH		SOLE		11,549	0	0
Landec Corp.	Equities	514766104	1,895	143,434	SH		SOLE		143,434	0	0
Landstar System Inc.	Equities	515098101	1,452	28,196	SH		SOLE		28,196	0	0
Estee Lauder Inc	Equities	518439104	2,911	44,254	SH		SOLE		44,254	0	0
Leggett & Platt Inc	Equities	524660107	464	14,914	SH		SOLE		14,914	0	0
Legg Mason	Equities	524901105	357	11,509	SH		SOLE		11,509	0	0
Lender Processing Services Inc	Equities	52602E102	1,621	50,110	SH		SOLE		50,110	0	0
Lennar Corp.	Equities	526057104	637	17,688	SH		SOLE		17,688	0	0
Lennox International Inc.	Equities	526107107	1,787	27,690	SH		SOLE		27,690	0	0
Leucadia National Corp	Equities	527288104	800	30,529	SH		SOLE		30,529	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,134	37,085	SH		SOLE		37,085	0	0
Liberty Media Corp - Interacti	Equities	53071M104	71	3,067	SH		SOLE		3,067	0	0
Liberty Property Trust	Equities	531172104	2,648	71,638	SH		SOLE		71,638	0	0
Life Times Fitness Inc	Equities	53217R207	1,184	23,622	SH		SOLE		23,622	0	0
Life Technologies Corp	Equities	53217V109	1,318	17,814	SH		SOLE		17,814	0	0
Lifepoint Hospitals Inc	Equities	53219L109	1,369	28,024	SH		SOLE		28,024	0	0
Lilly (Eli) & Co.	Equities	532457108	4,972	101,219	SH		SOLE		101,219	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,541	61,825	SH		SOLE		61,825	0	0
Lincoln National Corp.	Equities	534187109	1,444	39,606	SH		SOLE		39,606	0	0
Linear Technology Corp	Equities	535678106	884	23,995	SH		SOLE		23,995	0	0
Lockheed Martin Corp.	Equities	539830109	2,972	27,404	SH		SOLE		27,404	0	0
Loews Corp.	Equities	540424108	1,414	31,840	SH		SOLE		31,840	0	0
LogMeIn Inc.	Equities	54142L109	3,253	133,008	SH		SOLE		133,008	0	0
Lorillard Inc	Equities	544147101	1,668	38,191	SH		SOLE		38,191	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,226	82,875	SH		SOLE		82,875	0	0
Lowe's Companies, Inc.	Equities	548661107	4,578	111,933	SH		SOLE		111,933	0	0
Lufkin Industries Inc	Equities	549764108	55	619	SH		SOLE		619	0	0
M & T Bank Corp.	Equities	55261F104	1,728	15,463	SH		SOLE		15,463	0	0
MB Financial Inc.	Equities	55264U108	3,260	121,630	SH		SOLE		121,630	0	0
MDC Holdings Inc	Equities	552676108	786	24,173	SH		SOLE		24,173	0	0
MDU Resources Group	Equities	552690109	2,912	112,397	SH		SOLE		112,397	0	0
MKS Instruments Inc.	Equities	55306N104	2,018	76,026	SH		SOLE		76,026	0	0
MSC Industrial Direct Co	Equities	553530106	2,153	27,800	SH		SOLE		27,800	0	0
MSCI Inc.	Equities	55354G100	2,412	72,483	SH		SOLE		72,483	0	0
MTS Systems Corp	Equities	553777103	1,366	24,131	SH		SOLE		24,131	0	0
MWI Veterinary Supply Inc.	Equities	55402X105	3,154	25,590	SH		SOLE		25,590	0	0
Macerich Co/The	Equities	554382101	865	14,180	SH		SOLE		14,180	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,206	49,225	SH		SOLE		49,225	0	0
Macy's Inc	Equities	55616P104	3,185	66,359	SH		SOLE		66,359	0	0
Steven Madden Ltd	Equities	556269108	2,605	53,848	SH		SOLE		53,848	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	2,528	46,130	SH		SOLE		46,130	0	0
Mantech International Corp	Equities	564563104	366	14,013	SH		SOLE		14,013	0	0
Marathon Oil Corp	Equities	565849106	2,543	73,548	SH		SOLE		73,548	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,447	34,441	SH		SOLE		34,441	0	0
MarkWest Energy Partners LP	Equities	570759100	34	516	SH		SOLE		516	0	0
Marlin Business Services Corp	Equities	571157106	3,738	164,095	SH		SOLE		164,095	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	2,759	69,123	SH		SOLE		69,123	0	0
Marriott International, Inc.	Equities	571903202	1,006	24,925	SH		SOLE		24,925	0	0
Martin Marietta Materials	Equities	573284106	2,730	27,742	SH		SOLE		27,742	0	0
Masco Corp.	Equities	574599106	750	38,467	SH		SOLE		38,467	0	0
Masimo Corp	Equities	574795100	642	30,306	SH		SOLE		30,306	0	0
Mastercard Inc	Equities	57636Q104	7,448	12,964	SH		SOLE		12,964	0	0
Matson Inc.	Equities	57686G105	636	25,452	SH		SOLE		25,452	0	0
Mattel Inc	Equities	577081102	1,618	35,705	SH		SOLE		35,705	0	0
Matthews International Corp	Equities	577128101	615	16,307	SH		SOLE		16,307	0	0
Maxim Integrated	Equities	57772K101	133	4,805	SH		SOLE		4,805	0	0
Maximus Inc.	Equities	577933104	4,215	56,594	SH		SOLE		56,594	0	0
Mazor Robotics Ltd.	Equities	57886P103	347	24,300	SH		SOLE		24,300	0	0
Mccormick & Co., Inc.	Equities	579780206	947	13,460	SH		SOLE		13,460	0	0
McDonalds Corp	Equities	580135101	10,191	102,939	SH		SOLE		102,939	0	0
McEwen Mining Inc.	Equities	58039P107	1,296	771,538	SH		SOLE		771,538	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	1,519	28,557	SH		SOLE		28,557	0	0
McKesson Corp	Equities	58155Q103	3,917	34,208	SH		SOLE		34,208	0	0
Mead Johnson Nutrition Co.	Equities	582839106	1,649	20,812	SH		SOLE		20,812	0	0
Meadowbrook Insurance Group In	Equities	58319P108	3,960	493,129	SH		SOLE		493,129	0	0
MeadWestvaco Corp	Equities	583334107	627	18,389	SH		SOLE		18,389	0	0
Medicines Co	Equities	584688105	704	22,897	SH		SOLE		22,897	0	0
Mednax Inc.	Equities	58502B106	3,350	36,583	SH		SOLE		36,583	0	0
Medtronic, Inc.	Equities	585055106	5,287	102,727	SH		SOLE		102,727	0	0
Mentor Graphics Corp.	Equities	587200106	1,104	56,488	SH		SOLE		56,488	0	0
Merck & Co Inc/NJ	Equities	58933Y105	17,008	366,162	SH		SOLE		366,162	0	0
Mercury General Corp	Equities	589400100	928	21,102	SH		SOLE		21,102	0	0
Meredith Corp	Equities	589433101	1,001	20,995	SH		SOLE		20,995	0	0
Metlife Inc.	Equities	59156R108	6,906	150,909	SH		SOLE		150,909	0	0
Mettler-Toledo International	Equities	592688105	3,620	17,994	SH		SOLE		17,994	0	0
Micros Systems Inc	Equities	594901100	2,005	46,465	SH		SOLE		46,465	0	0
Microsoft Corp	Equities	594918104	30,032	869,740	SH		SOLE		869,740	0	0
Microchip Technology, Inc.	Equities	595017104	756	20,302	SH		SOLE		20,302	0	0
Micron Technology, Inc.	Equities	595112103	1,495	104,321	SH		SOLE		104,321	0	0
Microsemi Corp.	Equities	595137100	5,326	234,111	SH		SOLE		234,111	0	0
Miller (Herman) Inc	Equities	600544100	936	34,567	SH		SOLE		34,567	0	0
Miller Industries Inc.	Equities	600551204	3,849	250,232	SH		SOLE		250,232	0	0
Mine Safety Appliances Co	Equities	602720104	855	18,369	SH		SOLE		18,369	0	0
Minerals Technologies Inc.	Equities	603158106	856	20,717	SH		SOLE		20,717	0	0
Mohawk Industries, Inc.	Equities	608190104	4,643	41,275	SH		SOLE		41,275	0	0
Molex Inc., Cl A	Equities	608554101	421	14,353	SH		SOLE		14,353	0	0
Molson Coors Brewing Co.	Equities	60871R209	779	16,281	SH		SOLE		16,281	0	0
Mondelez International Inc.	Equities	609207105	5,205	182,434	SH		SOLE		182,434	0	0
Monolithic Power Systems Inc	Equities	609839105	4,667	193,575	SH		SOLE		193,575	0	0
Monro Muffler Brake Inc.	Equities	610236101	3,159	65,748	SH		SOLE		65,748	0	0
Monsanto Co.	Equities	61166W101	5,480	55,464	SH		SOLE		55,464	0	0
Monster Beverage Corp.	Equities	611740101	911	14,993	SH		SOLE		14,993	0	0
Monster Worldwide Inc	Equities	611742107	343	69,857	SH		SOLE		69,857	0	0
Moody's Corp	Equities	615369105	1,228	20,151	SH		SOLE		20,151	0	0
Morgan Stanley Dean Witter	Equities	617446448	3,551	145,372	SH		SOLE		145,372	0	0
Mosaic Co	Equities	61945C103	1,545	28,716	SH		SOLE		28,716	0	0
Motorola Solutions Inc.	Equities	620076307	1,622	28,095	SH		SOLE		28,095	0	0
Mueller Industries Inc	Equities	624756102	8,042	159,477	SH		SOLE		159,477	0	0
Mueller Water Products Inc.	Equities	624758108	2,394	346,502	SH		SOLE		346,502	0	0
Murphy Oil Corp	Equities	626717102	1,137	18,676	SH		SOLE		18,676	0	0
Mylan Inc/PA	Equities	628530107	3,327	107,203	SH		SOLE		107,203	0	0
NCR Corp.	Equities	62886E108	4,112	124,645	SH		SOLE		124,645	0	0
NRG Energy Inc.	Equities	629377508	1,019	38,175	SH		SOLE		38,175	0	0
NVR Inc	Equities	62944T105	2,620	2,842	SH		SOLE		2,842	0	0
NYSE Euronext	Equities	629491101	1,044	25,218	SH		SOLE		25,218	0	0
Nanometrics Inc.	Equities	630077105	3,853	262,672	SH		SOLE		262,672	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	399	12,154	SH		SOLE		12,154	0	0
National Bank Holdings Corp.	Equities	633707104	2,543	129,090	SH		SOLE		129,090	0	0
National Fuel Gas Co.	Equities	636180101	2,877	49,650	SH		SOLE		49,650	0	0
National Instruments	Equities	636518102	1,574	56,329	SH		SOLE		56,329	0	0
National Oilwell Varco Inc	Equities	637071101	4,369	63,416	SH		SOLE		63,416	0	0
National Retail Properties	Equities	637417106	2,445	71,065	SH		SOLE		71,065	0	0
Neogen Corp	Equities	640491106	2,888	51,988	SH		SOLE		51,988	0	0
NetApp Inc	Equities	64110D104	1,776	47,010	SH		SOLE		47,010	0	0
NetFlix Inc	Equities	64110L106	1,261	5,974	SH		SOLE		5,974	0	0
NeuStar Inc.	Equities	64126X201	1,906	39,160	SH		SOLE		39,160	0	0
New York Community Bancorp	Equities	649445103	3,602	257,279	SH		SOLE		257,279	0	0
New York Times Company	Equities	650111107	798	72,186	SH		SOLE		72,186	0	0
Newell Rubbermaid Inc	Equities	651229106	1,507	57,401	SH		SOLE		57,401	0	0
Newfield Exploration Company	Equities	651290108	335	14,034	SH		SOLE		14,034	0	0
NewMarket Corp.	Equities	651587107	1,660	6,321	SH		SOLE		6,321	0	0
Newmont Mining Corp.	Equities	651639106	1,547	51,665	SH		SOLE		51,665	0	0
News Corp., Ltd.	Equities	65248E104	6,677	204,811	SH		SOLE		204,811	0	0
NextEra Energy Inc.	Equities	65339F101	3,555	43,631	SH		SOLE		43,631	0	0
Nike, Inc	Equities	654106103	4,781	75,079	SH		SOLE		75,079	0	0
NiSource Inc.	Equities	65473P105	925	32,290	SH		SOLE		32,290	0	0
Noble Energy, Inc.	Equities	655044105	5,812	96,798	SH		SOLE		96,798	0	0
Nordson Corp.	Equities	655663102	2,311	33,337	SH		SOLE		33,337	0	0
Nordstrom, Inc.	Equities	655664100	922	15,386	SH		SOLE		15,386	0	0
Norfolk Southern Corp.	Equities	655844108	2,387	32,854	SH		SOLE		32,854	0	0
Northeast Utilities	Equities	664397106	1,404	33,404	SH		SOLE		33,404	0	0
Northern Trust Corp.	Equities	665859104	1,306	22,556	SH		SOLE		22,556	0	0
Northfield Bancorp Inc.	Equities	66611T108	1,754	149,696	SH		SOLE		149,696	0	0
Northrop Grumman Corp.	Equities	666807102	2,009	24,266	SH		SOLE		24,266	0	0
Northwest Bancshares Inc.	Equities	667340103	64	4,771	SH		SOLE		4,771	0	0
Northwest Natural Gas Co	Equities	667655104	2,074	48,831	SH		SOLE		48,831	0	0
Northwestern Corp	Equities	668074305	2,107	52,811	SH		SOLE		52,811	0	0
Nucor Corp.	Equities	670346105	1,416	32,686	SH		SOLE		32,686	0	0
NVIDIA Corporation	Equities	67066G104	849	60,541	SH		SOLE		60,541	0	0
NV Energy Inc	Equities	67073Y106	4,016	171,194	SH		SOLE		171,194	0	0
Oge Energy Corp.	Equities	670837103	4,007	58,755	SH		SOLE		58,755	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	1,285	11,412	SH		SOLE		11,412	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Oasis Petroleum Inc.	Equities	674215108	4,078	104,915	SH		SOLE		104,915	0	0
Occidental Petroleum Corp.	Equities	674599105	9,197	103,074	SH		SOLE		103,074	0	0
Oceaneering International Inc	Equities	675232102	4,685	64,893	SH		SOLE		64,893	0	0
Ocwen Financial Corp.	Equities	675746309	1,166	28,298	SH		SOLE		28,298	0	0
Office Depot, Inc.	Equities	676220106	669	172,831	SH		SOLE		172,831	0	0
Oil States International Inc	Equities	678026105	3,037	32,783	SH		SOLE		32,783	0	0
Old Dominion Freight Line Inc	Equities	679580100	13,924	334,555	SH		SOLE		334,555	0	0
Old Republic Intl. Corp.	Equities	680223104	1,843	143,219	SH		SOLE		143,219	0	0
Olin Corp.	Equities	680665205	1,140	47,652	SH		SOLE		47,652	0	0
Omnicare, Inc.	Equities	681904108	2,893	60,644	SH		SOLE		60,644	0	0
Omnicom Group, Inc.	Equities	681919106	1,677	26,674	SH		SOLE		26,674	0	0
Omega Healthcare Investors Inc.	Equities	681936100	2,149	69,265	SH		SOLE		69,265	0	0
Omeros Corp.	Equities	682143102	526	104,329	SH		SOLE		104,329	0	0
On Assignment Inc.	Equities	682159108	4,556	170,523	SH		SOLE		170,523	0	0
Oneok, Inc.	Equities	682680103	928	22,475	SH		SOLE		22,475	0	0
Onyx Pharmaceuticals Inc	Equities	683399109	17	200	SH		SOLE		200	0	0
Oracle Corp	Equities	68389X105	14,423	469,500	SH		SOLE		469,500	0	0
Orbital Sciences Corp.	Equities	685564106	2,911	167,569	SH		SOLE		167,569	0	0
Orexigen Therapeutics Inc.	Equities	686164104	558	95,370	SH		SOLE		95,370	0	0
Oritani Financial Corp.	Equities	68633D103	1,924	122,688	SH		SOLE		122,688	0	0
Oshkosh Corp.	Equities	688239201	2,653	69,859	SH		SOLE		69,859	0	0
Owens & Minor Inc	Equities	690732102	1,252	37,011	SH		SOLE		37,011	0	0
Owens Illinois, Inc.	Equities	690768403	471	16,952	SH		SOLE		16,952	0	0
PBF Energy Inc.	Equities	69318G106	8,283	319,798	SH		SOLE		319,798	0	0
PG&E Corp	Equities	69331C108	2,079	45,457	SH		SOLE		45,457	0	0
PHH Corp.	Equities	693320202	2,746	134,720	SH		SOLE		134,720	0	0
PNC Financial Services Group Inc	Equities	693475105	5,188	71,153	SH		SOLE		71,153	0	0
PNM Resources Inc	Equities	69349H107	5,290	238,386	SH		SOLE		238,386	0	0
PPG Industries, Inc.	Equities	693506107	2,163	14,775	SH		SOLE		14,775	0	0
PPL Corporation	Equities	69351T106	2,344	77,463	SH		SOLE		77,463	0	0
PS Business Parks Inc.	Equities	69360J107	1,947	26,976	SH		SOLE		26,976	0	0
PVH Corp.	Equities	693656100	1,057	8,453	SH		SOLE		8,453	0	0
PTC Inc.	Equities	69370C100	5,181	211,206	SH		SOLE		211,206	0	0
Paccar, Inc.	Equities	693718108	1,956	36,459	SH		SOLE		36,459	0	0
Packaging Corp of America	Equities	695156109	2,877	58,763	SH		SOLE		58,763	0	0
Pall Corp.	Equities	696429307	768	11,554	SH		SOLE		11,554	0	0
Panera Bread Company	Equities	69840W108	3,169	17,045	SH		SOLE		17,045	0	0
Pantry Inc.	Equities	698657103	2,944	241,691	SH		SOLE		241,691	0	0
Parexel International Corp.	Equities	699462107	5,459	118,832	SH		SOLE		118,832	0	0
Parker Hannifin Corp	Equities	701094104	1,476	15,470	SH		SOLE		15,470	0	0
Parkway Properties Inc.	Equities	70159Q104	1,325	79,030	SH		SOLE		79,030	0	0
Patterson Cos Inc.	Equities	703395103	324	8,612	SH		SOLE		8,612	0	0
Patterson Energy, Inc.	Equities	703481101	1,705	88,074	SH		SOLE		88,074	0	0
Paychex Inc	Equities	704326107	1,215	33,263	SH		SOLE		33,263	0	0
Peabody Energy Corp.	Equities	704549104	410	28,035	SH		SOLE		28,035	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	259	15,182	SH		SOLE		15,182	0	0
Pennsylvania REIT	Equities	709102107	2,703	143,149	SH		SOLE		143,149	0	0
People's United Financial Inc	Equities	712704105	1,153	77,370	SH		SOLE		77,370	0	0
Pep Boys-Manny, Moe & Jack	Equities	713278109	4,121	355,890	SH		SOLE		355,890	0	0
Pepco Holdings Inc.	Equities	713291102	512	25,412	SH		SOLE		25,412	0	0
PepsiCo Inc/NC	Equities	713448108	15,067	184,219	SH		SOLE		184,219	0	0
Perkin-Elmer Corp.	Equities	714046109	372	11,449	SH		SOLE		11,449	0	0
Perrigo Co.	Equities	714290103	1,107	9,788	SH		SOLE		9,788	0	0
PetSmart, Inc.	Equities	716768106	715	10,679	SH		SOLE		10,679	0	0
Pharmacyclics Inc.	Equities	716933106	2,737	34,438	SH		SOLE		34,438	0	0
Pfizer Inc	Equities	717081103	22,929	818,594	SH		SOLE		818,594	0	0
Philip Morris International In	Equities	718172109	17,613	203,342	SH		SOLE		203,342	0	0
Phillips 66	Equities	718546104	3,863	65,576	SH		SOLE		65,576	0	0
Pinnacle West Capital Corp.	Equities	723484101	630	11,349	SH		SOLE		11,349	0	0
Pinnacle Foods Inc.	Equities	72348P104	2,415	100,000	SH		SOLE		100,000	0	0
Pioneer Natural Resources Co	Equities	723787107	2,077	14,347	SH		SOLE		14,347	0	0
Pitney Bowes Inc.	Equities	724479100	304	20,719	SH		SOLE		20,719	0	0
Plantronics Inc New	Equities	727493108	3,330	75,817	SH		SOLE		75,817	0	0
Plum Creek Timber Co	Equities	729251108	775	16,606	SH		SOLE		16,606	0	0
Polaris Industries Inc.	Equities	731068102	3,637	38,285	SH		SOLE		38,285	0	0
Polycom, Inc.	Equities	73172K104	1,090	103,402	SH		SOLE		103,402	0	0
Portland General Electric Co.	Equities	736508847	2,523	82,472	SH		SOLE		82,472	0	0
Post Holdings Inc.	Equities	737446104	846	19,380	SH		SOLE		19,380	0	0
Potlatch Corp.	Equities	737630103	961	23,771	SH		SOLE		23,771	0	0
Praxair, Inc.	Equities	74005P104	3,543	30,765	SH		SOLE		30,765	0	0
Precision Castparts Corp.	Equities	740189105	5,989	26,500	SH		SOLE		26,500	0	0
Prestige Brands Holdings Inc.	Equities	74112D101	5,665	194,394	SH		SOLE		194,394	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,007	27,443	SH		SOLE		27,443	0	0
Priceline.Com	Equities	741503403	4,431	5,357	SH		SOLE		5,357	0	0
Primerica Inc.	Equities	74164M108	1,020	27,239	SH		SOLE		27,239	0	0
Principal Financial Group	Equities	74251V102	1,084	28,933	SH		SOLE		28,933	0	0
ProAssurance Corp	Equities	74267C106	6,605	126,633	SH		SOLE		126,633	0	0
Procter & Gamble Company	Equities	742718109	24,608	319,621	SH		SOLE		319,621	0	0
PrivateBancorp Inc	Equities	742962103	2,052	96,769	SH		SOLE		96,769	0	0
Progressive Corp. of Ohio	Equities	743315103	1,941	76,343	SH		SOLE		76,343	0	0
Prologis Inc.	Equities	74340W103	1,938	51,387	SH		SOLE		51,387	0	0
Proofpoint Inc.	Equities	743424103	752	31,000	SH		SOLE		31,000	0	0
Prosperity Bancshares Inc	Equities	743606105	4,696	90,677	SH		SOLE		90,677	0	0
Protective Life Corp	Equities	743674103	1,788	46,555	SH		SOLE		46,555	0	0
Prudential Financial Inc	Equities	744320102	3,524	48,257	SH		SOLE		48,257	0	0
Public Svc. Enterprise Group	Equities	744573106	2,654	81,262	SH		SOLE		81,262	0	0
Public Storage	Equities	74460D109	2,240	14,607	SH		SOLE		14,607	0	0
Pulte Corp.	Equities	745867101	685	36,095	SH		SOLE		36,095	0	0
QLT Inc.	Equities	746927102	3,542	806,757	SH		SOLE		806,757	0	0
QLIK Technologies Inc.	Equities	74733T105	2,234	79,021	SH		SOLE		79,021	0	0
QEP Resources Inc	Equities	74733V100	516	18,568	SH		SOLE		18,568	0	0
Qualcomm, Inc.	Equities	747525103	12,864	210,612	SH		SOLE		210,612	0	0
Quanta Services	Equities	74762E102	589	22,273	SH		SOLE		22,273	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	1,208	19,927	SH		SOLE		19,927	0	0
Questar Corp.	Equities	748356102	2,475	103,756	SH		SOLE		103,756	0	0
Questcor Pharmaceuticals Inc.	Equities	74835Y101	3,449	75,873	SH		SOLE		75,873	0	0
RPM International Inc.	Equities	749685103	2,802	87,714	SH		SOLE		87,714	0	0
RF Micro Devices	Equities	749941100	898	167,810	SH		SOLE		167,810	0	0
Rackspace Hosting Inc	Equities	750086100	2,406	63,491	SH		SOLE		63,491	0	0
Ralph Lauren Corp.	Equities	751212101	1,109	6,382	SH		SOLE		6,382	0	0
Range Resources Corp	Equities	75281A109	3,006	38,873	SH		SOLE		38,873	0	0
Raven Industries Inc.	Equities	754212108	4,935	164,626	SH		SOLE		164,626	0	0
Raymond James Financial, Inc.	Equities	754730109	2,876	66,904	SH		SOLE		66,904	0	0
Rayonier, Inc.	Equities	754907103	4,119	74,372	SH		SOLE		74,372	0	0
Raytheon Co.	Equities	755111507	2,213	33,468	SH		SOLE		33,468	0	0
Realty Income Corp	Equities	756109104	4,852	115,748	SH		SOLE		115,748	0	0
Red Hat Inc	Equities	756577102	944	19,750	SH		SOLE		19,750	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	6,032	109,317	SH		SOLE		109,317	0	0
Regal-Beloit Corp	Equities	758750103	1,755	27,063	SH		SOLE		27,063	0	0
Regency Centers Corp	Equities	758849103	2,740	53,923	SH		SOLE		53,923	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	1,811	8,051	SH		SOLE		8,051	0	0
Regis Corp	Equities	758932107	551	33,563	SH		SOLE		33,563	0	0
Regions Financial Corp.	Equities	7591EP100	1,389	145,700	SH		SOLE		145,700	0	0
Reinsurance Group of America I	Equities	759351604	3,660	52,959	SH		SOLE		52,959	0	0
Reliance Steel & Aluminum	Equities	759509102	2,982	45,480	SH		SOLE		45,480	0	0
Rent-A-Center, Inc.	Equities	76009N100	8,803	234,444	SH		SOLE		234,444	0	0
Republic Services Inc.	Equities	760759100	1,035	30,501	SH		SOLE		30,501	0	0
Resmed Inc	Equities	761152107	3,753	83,156	SH		SOLE		83,156	0	0
Responsys Inc.	Equities	761248103	1,128	78,800	SH		SOLE		78,800	0	0
Reynolds American Inc	Equities	761713106	1,567	32,396	SH		SOLE		32,396	0	0
Richardson Electronics Ltd.	Equities	763165107	5,824	496,040	SH		SOLE		496,040	0	0
Riverbed Technology Inc.	Equities	768573107	1,507	96,882	SH		SOLE		96,882	0	0
Robert Half Intl., Inc.	Equities	770323103	532	16,016	SH		SOLE		16,016	0	0
Rock-Tenn Co.	Equities	772739207	4,359	43,640	SH		SOLE		43,640	0	0
Rockwell Automation Inc	Equities	773903109	1,199	14,422	SH		SOLE		14,422	0	0
Rockwell Collins	Equities	774341101	883	13,925	SH		SOLE		13,925	0	0
Rogers Corp	Equities	775133101	3,757	79,394	SH		SOLE		79,394	0	0
Rollins Inc	Equities	775711104	1,005	38,821	SH		SOLE		38,821	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	3,174	25,550	SH		SOLE		25,550	0	0
Rosetta Resources Inc.	Equities	777779307	1,576	37,064	SH		SOLE		37,064	0	0
Ross Stores, Inc.	Equities	778296103	1,471	22,694	SH		SOLE		22,694	0	0
Rovi Corp.	Equities	779376102	1,438	62,958	SH		SOLE		62,958	0	0
Royal Gold Inc	Equities	780287108	1,632	38,778	SH		SOLE		38,778	0	0
Ruby Tuesday Inc.	Equities	781182100	3,086	334,398	SH		SOLE		334,398	0	0
Ryder System, Inc.	Equities	783549108	328	5,397	SH		SOLE		5,397	0	0
SBA Communications Corp.	Equities	78388J106	50	668	SH		SOLE		668	0	0
SAIC Inc	Equities	78390X101	410	29,448	SH		SOLE		29,448	0	0
SEI Investments	Equities	784117103	2,306	81,113	SH		SOLE		81,113	0	0
SL Green Realty	Equities	78440X101	4,726	53,588	SH		SOLE		53,588	0	0
SLM Holding Corp.	Equities	78442P106	1,059	46,317	SH		SOLE		46,317	0	0
SM Energy Co.	Equities	78454L100	2,330	38,847	SH		SOLE		38,847	0	0
SPX, Inc.	Equities	784635104	2,058	28,592	SH		SOLE		28,592	0	0
SPDR S&P MidCap 400 ETF Trust	Equities	78467Y107	125	592	SH		SOLE		592	0	0
SVB Financial Group	Equities	78486Q101	6,653	79,843	SH		SOLE		79,843	0	0
SY Bancorp Inc	Equities	785060104	4,008	163,397	SH		SOLE		163,397	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	3,303	126,496	SH		SOLE		126,496	0	0
Safeway, Inc.	Equities	786514208	598	25,280	SH		SOLE		25,280	0	0
St. Jude Medical, Inc.	Equities	790849103	1,975	43,278	SH		SOLE		43,278	0	0
Saks Inc	Equities	79377W108	825	60,518	SH		SOLE		60,518	0	0
Salesforce.com Inc	Equities	79466L302	3,990	104,502	SH		SOLE		104,502	0	0
Salix Pharmaceuticals Ltd.	Equities	795435106	3,030	45,804	SH		SOLE		45,804	0	0
Sandisk Corp.	Equities	80004C101	1,544	25,270	SH		SOLE		25,270	0	0
Saratoga Resources Inc.	Equities	803521103	349	228,077	SH		SOLE		228,077	0	0
Scana Corp	Equities	80589M102	701	14,283	SH		SOLE		14,283	0	0
Henry Schein Inc.	Equities	806407102	4,901	51,184	SH		SOLE		51,184	0	0
Schlumberger, Ltd.	Equities	806857108	9,849	137,435	SH		SOLE		137,435	0	0
Schnitzer Steel Industries Inc	Equities	806882106	3,043	130,171	SH		SOLE		130,171	0	0
Scholastic Corp.	Equities	807066105	457	15,619	SH		SOLE		15,619	0	0
Schwab (Charles)	Equities	808513105	2,409	113,454	SH		SOLE		113,454	0	0
Scientific Games Corp	Equities	80874P109	354	31,497	SH		SOLE		31,497	0	0
Scotts Miracle Gro	Equities	810186106	1,115	23,076	SH		SOLE		23,076	0	0
Scripps Networks Interactive I	Equities	811065101	585	8,762	SH		SOLE		8,762	0	0
Sealed Air Corp	Equities	81211K100	490	20,444	SH		SOLE		20,444	0	0
Seattle Genetics Inc	Equities	812578102	1,977	62,827	SH		SOLE		62,827	0	0
Select Income REIT	Equities	81618T100	4,913	175,215	SH		SOLE		175,215	0	0
Semtech Corp	Equities	816850101	6,021	171,876	SH		SOLE		171,876	0	0
Sempra Energy	Equities	816851109	3,126	38,234	SH		SOLE		38,234	0	0
Senior Housing Properties Trus	Equities	81721M109	2,864	110,439	SH		SOLE		110,439	0	0
Sensient Technologies Corp.	Equities	81725T100	1,178	29,101	SH		SOLE		29,101	0	0
Service Corp. International	Equities	817565104	2,264	125,594	SH		SOLE		125,594	0	0
Sherwin-Williams Co.	Equities	824348106	1,588	8,994	SH		SOLE		8,994	0	0
Shutterfly Inc	Equities	82568P304	13,130	235,355	SH		SOLE		235,355	0	0
Sigma-Aldrich Corp.	Equities	826552101	995	12,379	SH		SOLE		12,379	0	0
Signature Bank	Equities	82669G104	2,311	27,842	SH		SOLE		27,842	0	0
Silicon Laboratories Inc	Equities	826919102	1,266	30,562	SH		SOLE		30,562	0	0
Silgan Holdings Inc	Equities	827048109	10,049	213,981	SH		SOLE		213,981	0	0
Simon Property Group Inc.	Equities	828806109	7,178	45,453	SH		SOLE		45,453	0	0
Sirona Dental Systems Inc.	Equities	82966C103	34	520	SH		SOLE		520	0	0
Skyworks Solutions Inc	Equities	83088M102	2,474	113,022	SH		SOLE		113,022	0	0
Smithfield Foods, Inc.	Equities	832248108	2,420	73,893	SH		SOLE		73,893	0	0
J.M. Smucker Co.	Equities	832696405	3,036	29,436	SH		SOLE		29,436	0	0
Snap-On, Inc.	Equities	833034101	547	6,117	SH		SOLE		6,117	0	0
SolarWinds Inc.	Equities	83416B109	1,426	36,739	SH		SOLE		36,739	0	0
Solera Holdings Inc.	Equities	83421A104	2,276	40,893	SH		SOLE		40,893	0	0
Sonoco Products Co.	Equities	835495102	2,086	60,328	SH		SOLE		60,328	0	0
Sotheby's Holdings	Equities	835898107	1,538	40,571	SH		SOLE		40,571	0	0
Sourcefire Inc.	Equities	83616T108	8,657	155,850	SH		SOLE		155,850	0	0
Southern Company	Equities	842587107	3,927	88,997	SH		SOLE		88,997	0	0
Southwest Airlines Co.	Equities	844741108	969	75,200	SH		SOLE		75,200	0	0
Southwestern Energy Co	Equities	845467109	1,331	36,432	SH		SOLE		36,432	0	0
Spectra Energy Corp	Equities	847560109	2,373	68,858	SH		SOLE		68,858	0	0
Splunk Inc.	Equities	848637104	14	300	SH		SOLE		300	0	0
Sprint Nextel Corp	Equities	852061100	3,441	490,135	SH		SOLE		490,135	0	0
StanCorp Financial Group, Inc	Equities	852891100	1,960	39,661	SH		SOLE		39,661	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,308	16,918	SH		SOLE		16,918	0	0
Staples Inc	Equities	855030102	1,086	68,443	SH		SOLE		68,443	0	0
Starbucks Corp.	Equities	855244109	8,786	134,151	SH		SOLE		134,151	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,343	94,648	SH		SOLE		94,648	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,314	20,798	SH		SOLE		20,798	0	0
State Street Corp.	Equities	857477103	3,130	47,992	SH		SOLE		47,992	0	0
Steel Dynamics Inc	Equities	858119100	1,944	130,365	SH		SOLE		130,365	0	0
Steel Excel Inc.	Equities	858122104	30	1,045	SH		SOLE		1,045	0	0
Stepan Co.	Equities	858586100	2,561	46,054	SH		SOLE		46,054	0	0
Stericycle Inc.	Equities	858912108	975	8,830	SH		SOLE		8,830	0	0
Steris Corp.	Equities	859152100	1,496	34,885	SH		SOLE		34,885	0	0
Stifel Financial Corp	Equities	860630102	2,418	67,794	SH		SOLE		67,794	0	0
Strayer Education Inc.	Equities	863236105	323	6,607	SH		SOLE		6,607	0	0
Stryker Corp	Equities	863667101	3,102	47,954	SH		SOLE		47,954	0	0
Sun Hydraulics Corp.	Equities	866942105	2,017	64,483	SH		SOLE		64,483	0	0
Sunesis Pharmaceuticals Inc.	Equities	867328601	591	113,342	SH		SOLE		113,342	0	0
SunEdison Inc.	Equities	86732Y109	1,159	141,857	SH		SOLE		141,857	0	0
Suntrust Banks, Inc.	Equities	867914103	1,746	55,290	SH		SOLE		55,290	0	0
Superior Energy Services Inc	Equities	868157108	2,503	96,487	SH		SOLE		96,487	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	3,245	504,647	SH		SOLE		504,647	0	0
Supervalu, Inc.	Equities	868536103	732	117,748	SH		SOLE		117,748	0	0
Susser Holdings Corp.	Equities	869233106	3,855	80,509	SH		SOLE		80,509	0	0
Symantec Corp.	Equities	871503108	1,863	82,916	SH		SOLE		82,916	0	0
Symetra Financial Corp	Equities	87151Q106	5,232	327,210	SH		SOLE		327,210	0	0
Synaptics Inc	Equities	87157D109	2,342	60,731	SH		SOLE		60,731	0	0
Synageva BioPharma Corp.	Equities	87159A103	742	17,661	SH		SOLE		17,661	0	0
Synopsys, Inc.	Equities	871607107	3,271	91,498	SH		SOLE		91,498	0	0
Synovus Financial Corp.	Equities	87161C105	1,359	465,475	SH		SOLE		465,475	0	0
Synta Pharmaceuticals Corp.	Equities	87162T206	622	124,700	SH		SOLE		124,700	0	0
Sysco Corp.	Equities	871829107	2,077	60,798	SH		SOLE		60,798	0	0
TCF Financial	Equities	872275102	1,385	97,641	SH		SOLE		97,641	0	0
Teco Energy Inc	Equities	872375100	361	21,019	SH		SOLE		21,019	0	0
TJX Companies	Equities	872540109	4,692	93,737	SH		SOLE		93,737	0	0
TRW Automotive Holdings Corp.	Equities	87264S106	49	738	SH		SOLE		738	0	0
TTM Technologies Inc	Equities	87305R109	1,749	208,219	SH		SOLE		208,219	0	0
Tw Telecom Inc.	Equities	87311L104	2,482	88,196	SH		SOLE		88,196	0	0
Target Corporation	Equities	87612E106	6,382	92,679	SH		SOLE		92,679	0	0
Targa Resources Corp.	Equities	87612G101	2,972	46,195	SH		SOLE		46,195	0	0
Taubman Centers Inc.	Equities	876664103	2,900	38,596	SH		SOLE		38,596	0	0
Tech Data Corp	Equities	878237106	1,447	30,720	SH		SOLE		30,720	0	0
Techne Corp.	Equities	878377100	1,400	20,272	SH		SOLE		20,272	0	0
Teledyne Technologies Inc	Equities	879360105	3,386	43,779	SH		SOLE		43,779	0	0
Teleflex, Inc.	Equities	879369106	1,878	24,233	SH		SOLE		24,233	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,473	59,765	SH		SOLE		59,765	0	0
Tempur-Pedic International Inc.	Equities	88023U101	1,621	36,925	SH		SOLE		36,925	0	0
Tenet Healthcare Corp.	Equities	88033G407	501	10,874	SH		SOLE		10,874	0	0
Teradata Corp	Equities	88076W103	2,090	41,609	SH		SOLE		41,609	0	0
Teradyne Inc	Equities	880770102	2,472	140,690	SH		SOLE		140,690	0	0
Terex Corp	Equities	880779103	1,831	69,631	SH		SOLE		69,631	0	0
Terreno Realty Corp.	Equities	88146M101	1,560	84,184	SH		SOLE		84,184	0	0
Tesoro Corp	Equities	881609101	1,614	30,853	SH		SOLE		30,853	0	0
Texas Capital Bancshares Inc	Equities	88224Q107	1,535	34,606	SH		SOLE		34,606	0	0
Texas Instruments, Inc.	Equities	882508104	4,881	139,984	SH		SOLE		139,984	0	0
Textron, Inc.	Equities	883203101	755	28,979	SH		SOLE		28,979	0	0
Thermo Fisher Scientific	Equities	883556102	3,104	36,680	SH		SOLE		36,680	0	0
Thor Industries Inc.	Equities	885160101	1,274	25,913	SH		SOLE		25,913	0	0
Thoratec Corp	Equities	885175307	1,075	34,340	SH		SOLE		34,340	0	0
3D Systems Corp.	Equities	88554D205	2,471	56,292	SH		SOLE		56,292	0	0
Minnesota Mining	Equities	88579Y101	7,125	65,160	SH		SOLE		65,160	0	0
Threshold Pharmaceuticals Inc.	Equities	885807206	504	95,777	SH		SOLE		95,777	0	0
TIBCO Software	Equities	88632Q103	6,805	317,990	SH		SOLE		317,990	0	0
Tidewater, Inc.	Equities	886423102	1,683	29,540	SH		SOLE		29,540	0	0
Tiffany & Company	Equities	886547108	910	12,498	SH		SOLE		12,498	0	0
Time Warner, Inc.	Equities	887317303	6,956	120,311	SH		SOLE		120,311	0	0
Time Warner Cable Inc.	Equities	88732J207	4,962	44,115	SH		SOLE		44,115	0	0
Timken Co.	Equities	887389104	3,097	55,029	SH		SOLE		55,029	0	0
Toll Brothers, Inc.	Equities	889478103	3,024	92,675	SH		SOLE		92,675	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	390	12,265	SH		SOLE		12,265	0	0
Torchmark Corp	Equities	891027104	621	9,530	SH		SOLE		9,530	0	0
Towers Watson & Co.	Equities	891894107	2,769	33,793	SH		SOLE		33,793	0	0
Total System Services Inc	Equities	891906109	396	16,175	SH		SOLE		16,175	0	0
Tractor Supply Co	Equities	892356106	4,997	42,484	SH		SOLE		42,484	0	0
Travelers Cos Inc/The	Equities	89417E109	3,126	39,119	SH		SOLE		39,119	0	0
TreeHouse Foods Inc	Equities	89469A104	1,785	27,242	SH		SOLE		27,242	0	0
Trimble Navigation Ltd	Equities	896239100	3,958	152,156	SH		SOLE		152,156	0	0
Trinity Industries	Equities	896522109	1,812	47,141	SH		SOLE		47,141	0	0
Triumph Group Inc	Equities	896818101	3,050	38,533	SH		SOLE		38,533	0	0
TripAdvisor Inc.	Equities	896945201	700	11,501	SH		SOLE		11,501	0	0
Trustmark Corp.	Equities	898402102	974	39,626	SH		SOLE		39,626	0	0
Tupperware Corp	Equities	899896104	2,535	32,635	SH		SOLE		32,635	0	0
Tyson Foods cl A	Equities	902494103	759	29,537	SH		SOLE		29,537	0	0
UDR Inc	Equities	902653104	3,702	145,241	SH		SOLE		145,241	0	0
UGI Corp	Equities	902681105	2,714	69,388	SH		SOLE		69,388	0	0
UMB Financial Corp.	Equities	902788108	3,214	57,729	SH		SOLE		57,729	0	0
US Bancorp	Equities	902973304	6,830	188,946	SH		SOLE		188,946	0	0
UNS Energy Corp.	Equities	903119105	3,923	87,709	SH		SOLE		87,709	0	0
URS Corp	Equities	903236107	2,133	45,162	SH		SOLE		45,162	0	0
USG Corp	Equities	903293405	1,079	46,819	SH		SOLE		46,819	0	0
Ultimate Software Group Inc.	Equities	90385D107	1,701	14,500	SH		SOLE		14,500	0	0
Under Armour Inc	Equities	904311107	2,800	46,885	SH		SOLE		46,885	0	0
Union Pacific Corp.	Equities	907818108	9,014	58,423	SH		SOLE		58,423	0	0
Unit Corp	Equities	909218109	1,118	26,247	SH		SOLE		26,247	0	0
United Natural Foods Inc.	Equities	911163103	1,598	29,601	SH		SOLE		29,601	0	0
United Parcel Service	Equities	911312106	6,344	73,361	SH		SOLE		73,361	0	0
United Rentals	Equities	911363109	2,828	56,659	SH		SOLE		56,659	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	266	15,197	SH		SOLE		15,197	0	0
United Tech Corp	Equities	913017109	8,140	87,587	SH		SOLE		87,587	0	0
United Therapeutics Corp	Equities	91307C102	1,789	27,183	SH		SOLE		27,183	0	0
United Healthcare Corp.	Equities	91324P102	7,894	120,557	SH		SOLE		120,557	0	0
Universal American Corp.	Equities	91338E101	1,617	181,871	SH		SOLE		181,871	0	0
Universal Corp/Richmond VA	Equities	913456109	794	13,721	SH		SOLE		13,721	0	0
Universal Health Services	Equities	913903100	3,566	53,257	SH		SOLE		53,257	0	0
Unum Group	Equities	91529Y106	794	27,046	SH		SOLE		27,046	0	0
Urban Outfitters Inc.	Equities	917047102	1,154	28,696	SH		SOLE		28,696	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	1,809	89,685	SH		SOLE		89,685	0	0
VCA Antech Inc	Equities	918194101	1,364	52,299	SH		SOLE		52,299	0	0
V F Corp.	Equities	918204108	2,541	13,160	SH		SOLE		13,160	0	0
Valassis Communication	Equities	918866104	575	23,372	SH		SOLE		23,372	0	0
Valero Energy Corp.	Equities	91913Y100	2,489	71,578	SH		SOLE		71,578	0	0
Valley National Bancorp	Equities	919794107	1,115	117,745	SH		SOLE		117,745	0	0
Valmont Industries Inc.	Equities	920253101	2,017	14,094	SH		SOLE		14,094	0	0
Valspar Corp.	Equities	920355104	3,181	49,188	SH		SOLE		49,188	0	0
Valueclick Inc	Equities	92046N102	3,149	127,573	SH		SOLE		127,573	0	0
Vanguard Europe Pacific ETF	Equities	921943858	60,042	1,686,100	SH		SOLE		1,686,100	0	0
Vanguard FTSE Emerging Markets	Equities	922042858	2,738	70,600	SH		SOLE		70,600	0	0
Vanguard Pacific ETF	Equities	922042866	9,458	169,400	SH		SOLE		169,400	0	0
Vanguard European ETF	Equities	922042874	18,449	383,000	SH		SOLE		383,000	0	0
Vantiv Inc.	Equities	92210H105	45	1,647	SH		SOLE		1,647	0	0
Varian Medical Systems Inc.	Equities	92220P105	747	11,069	SH		SOLE		11,069	0	0
Vascular Solutions Inc.	Equities	92231M109	1,654	112,464	SH		SOLE		112,464	0	0
Vectren Corporation	Equities	92240G101	1,650	48,777	SH		SOLE		48,777	0	0
Vector Group Ltd	Equities	92240M108	3,855	237,675	SH		SOLE		237,675	0	0
Ventas Inc	Equities	92276F100	2,077	29,904	SH		SOLE		29,904	0	0
VeriFone Systems Inc.	Equities	92342Y109	1,080	64,276	SH		SOLE		64,276	0	0
Verisign Inc	Equities	92343E102	697	15,617	SH		SOLE		15,617	0	0
Verizon Communications	Equities	92343V104	15,924	316,324	SH		SOLE		316,324	0	0
Verisk Analytics Inc.	Equities	92345Y106	26	439	SH		SOLE		439	0	0
Vertex Pharmaceutical	Equities	92532F100	10,560	132,221	SH		SOLE		132,221	0	0
Viacom Inc	Equities	92553P201	4,277	62,852	SH		SOLE		62,852	0	0
Village Super Market Inc.	Equities	927107409	2,113	63,848	SH		SOLE		63,848	0	0
Visa Inc.	Equities	92826C839	9,479	51,866	SH		SOLE		51,866	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,104	79,488	SH		SOLE		79,488	0	0
Vornado Realty Trust	Equities	929042109	2,300	27,761	SH		SOLE		27,761	0	0
Vulcan Materials	Equities	929160109	657	13,576	SH		SOLE		13,576	0	0
WGL Holdings, Inc.	Equities	92924F106	1,332	30,828	SH		SOLE		30,828	0	0
WMS Industries Inc	Equities	929297109	825	32,343	SH		SOLE		32,343	0	0
Wabash National Corp	Equities	929566107	2,791	274,205	SH		SOLE		274,205	0	0
Wabtec Corp	Equities	929740108	3,076	57,563	SH		SOLE		57,563	0	0
Waddell & Reed	Equities	930059100	2,248	51,677	SH		SOLE		51,677	0	0
Wal-Mart Stores Inc	Equities	931142103	16,035	215,261	SH		SOLE		215,261	0	0
Walgreen Company	Equities	931422109	3,905	88,350	SH		SOLE		88,350	0	0
Walter Energy Inc.	Equities	93317Q105	67	6,396	SH		SOLE		6,396	0	0
Walter Investment Management	Equities	93317W102	943	27,884	SH		SOLE		27,884	0	0
Washington Federal Inc.	Equities	938824109	1,146	60,695	SH		SOLE		60,695	0	0
Washington Post	Equities	939640108	226	468	SH		SOLE		468	0	0
Waste Connection	Equities	941053100	2,988	72,619	SH		SOLE		72,619	0	0
Waste Management, Inc.	Equities	94106L109	1,816	45,021	SH		SOLE		45,021	0	0
Waters Corp	Equities	941848103	876	8,754	SH		SOLE		8,754	0	0
Watsco Inc.	Equities	942622200	1,502	17,885	SH		SOLE		17,885	0	0
Webster Financial Corp.	Equities	947890109	1,363	53,090	SH		SOLE		53,090	0	0
Weingarten Realty Investors	Equities	948741103	2,027	65,892	SH		SOLE		65,892	0	0
WellCare Health Plans	Equities	94946T106	3,518	63,325	SH		SOLE		63,325	0	0
WellPoint Inc	Equities	94973V107	2,505	30,614	SH		SOLE		30,614	0	0
Wells Fargo & Co.	Equities	949746101	24,985	605,397	SH		SOLE		605,397	0	0
The Wendy's Company	Equities	95058W100	983	168,576	SH		SOLE		168,576	0	0
Werner Enterprises Inc.	Equities	950755108	643	26,621	SH		SOLE		26,621	0	0
Westamerica Bancorp	Equities	957090103	2,810	61,494	SH		SOLE		61,494	0	0
Westar Energy Inc	Equities	95709T100	2,399	75,057	SH		SOLE		75,057	0	0
Western Digital Corp	Equities	958102105	1,387	22,340	SH		SOLE		22,340	0	0
Western Union Co	Equities	959802109	979	57,191	SH		SOLE		57,191	0	0
Wex Inc.	Equities	96208T104	3,816	49,756	SH		SOLE		49,756	0	0
Weyerhaeuser Company	Equities	962166104	1,625	57,034	SH		SOLE		57,034	0	0
Whirlpool Corp.	Equities	963320106	1,297	11,340	SH		SOLE		11,340	0	0
WhiteWave Foods Co.	Equities	966244105	1,350	83,051	SH		SOLE		83,051	0	0
Whole Foods Market Inc.	Equities	966837106	1,834	35,625	SH		SOLE		35,625	0	0
John Wiley & Sons Inc	Equities	968223206	1,090	27,189	SH		SOLE		27,189	0	0
Williams Cos., Inc.	Equities	969457100	2,277	70,112	SH		SOLE		70,112	0	0
Williams-Sonoma, Inc.	Equities	969904101	2,889	51,698	SH		SOLE		51,698	0	0
Windstream Corp	Equities	97381W104	756	98,008	SH		SOLE		98,008	0	0
Wisconsin Energy Corp	Equities	976657106	959	23,401	SH		SOLE		23,401	0	0
Wolverine World Wide Inc	Equities	978097103	10,048	184,004	SH		SOLE		184,004	0	0
Woodward Governor Co	Equities	980745103	1,430	35,755	SH		SOLE		35,755	0	0
World Fuel Services Corp.	Equities	981475106	1,728	43,223	SH		SOLE		43,223	0	0
Worthington Industries, Inc.	Equities	981811102	1,006	31,722	SH		SOLE		31,722	0	0
WPX Energy Inc.	Equities	98212B103	386	20,378	SH		SOLE		20,378	0	0
Wyndham Worldwide Corp	Equities	98310W108	822	14,361	SH		SOLE		14,361	0	0
Wynn Resorts Ltd	Equities	983134107	1,081	8,444	SH		SOLE		8,444	0	0
Northern States Power Co.	Equities	98389B100	1,448	51,097	SH		SOLE		51,097	0	0
Xilinx Inc	Equities	983919101	1,114	28,115	SH		SOLE		28,115	0	0
Xerox Corp	Equities	984121103	1,151	126,864	SH		SOLE		126,864	0	0
Xylem Inc.	Equities	98419M100	523	19,416	SH		SOLE		19,416	0	0
Yahoo! Inc.	Equities	984332106	3,224	128,393	SH		SOLE		128,393	0	0
Tricon Global Restaurant	Equities	988498101	3,220	46,444	SH		SOLE		46,444	0	0
Zebra Technologies Corp	Equities	989207105	1,325	30,500	SH		SOLE		30,500	0	0
Zimmer Holdings Inc	Equities	98956P102	1,292	17,245	SH		SOLE		17,245	0	0
Zions Bancorporation	Equities	989701107	544	18,839	SH		SOLE		18,839	0	0
Zoetis Inc.	Equities	98978V103	1,553	50,261	SH		SOLE		50,261	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	4,242	114,380	SH		SOLE		114,380	0	0
Energy XXI	Equities	BMG100821	9,509	428,737	SH		SOLE		428,737	0	0
Endurance Speciality Holdings	Equities	BMG303971	2,162	42,019	SH		SOLE		42,019	0	0
Helen of Troy Ltd.	Equities	BMG4388N1	42	1,090	SH		SOLE		1,090	0	0
INVESCO LTD	Equities	BMG491BT1	1,451	45,639	SH		SOLE		45,639	0	0
OneBeacon Insurance Group	Equities	BMG677421	32	2,210	SH		SOLE		2,210	0	0
Signet Jewerlers Ltd	Equities	BMG812761	3,250	48,204	SH		SOLE		48,204	0	0
Steiner Leisure Ltd.	Equities	BSP8744Y1	1,992	37,692	SH		SOLE		37,692	0	0
Noble Corp	Equities	CH0033347	994	26,449	SH		SOLE		26,449	0	0
Ace Ltd.	Equities	CH0044328	3,148	35,179	SH		SOLE		35,179	0	0
Tyco International Ltd	Equities	CH0100383	1,593	48,355	SH		SOLE		48,355	0	0
Tyco Electronics Ltd	Equities	CH0102993	1,954	42,904	SH		SOLE		42,904	0	0
Garmin Ltd.	Equities	CH0114405	406	11,220	SH		SOLE		11,220	0	0
Allied World Assurance Co	Equities	CH0121032	37	399	SH		SOLE		399	0	0
Pentair Ltd.	Equities	CH0193880	1,218	21,117	SH		SOLE		21,117	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	4,655	36,292	SH		SOLE		36,292	0	0
Nabors Industries Inc.	Equities	G6359F103	471	30,763	SH		SOLE		30,763	0	0
UTI Worldwide Inc	Equities	G87210103	1,018	61,804	SH		SOLE		61,804	0	0
Tower Group International Ltd	Equities	G8988C105	2,215	108,007	SH		SOLE		108,007	0	0
Ensco Plc	Equities	GB00B4VLR	1,407	24,208	SH		SOLE		24,208	0	0
Aon Plc	Equities	GB00B5BT0	3,764	58,486	SH		SOLE		58,486	0	0
Rowan Cos Plc	Equities	GB00B6SLM	439	12,888	SH		SOLE		12,888	0	0
Accenture Ltd.	Equities	IE00B4BNM	4,833	67,157	SH		SOLE		67,157	0	0
Seagate Technology	Equities	IE00B58JV	1,495	33,349	SH		SOLE		33,349	0	0
XL Capital Limited	Equities	IE00B5LRL	914	30,145	SH		SOLE		30,145	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,594	28,710	SH		SOLE		28,710	0	0
Covidien Ltd	Equities	IE00B68SQ	4,271	67,969	SH		SOLE		67,969	0	0
Eaton Corp PLC	Equities	IE00B8KQN	3,786	57,531	SH		SOLE		57,531	0	0
Mallinckrodt PLC	Equities	IE00BBGT3	1,603	35,276	SH		SOLE		35,276	0	0
Caesar Stone Sdot Yam Ltd.	Equities	IL0011259	1,441	52,936	SH		SOLE		52,936	0	0
Delphi Automotive PLC.	Equities	JE00B783T	1,536	30,308	SH		SOLE		30,308	0	0
Lyondell Basell INDU-CL A	Equities	NL0009434	2,641	39,865	SH		SOLE		39,865	0	0
Avago Technologies Ltd.	Equities	SG9999006	376	10,062	SH		SOLE		10,062	0	0
Energy XXI Bermuda	Preferred	29274U200	1,177	5,000	SH		SOLE		5,000	0	0