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
ABM Industries Inc.	Equities	000957100	70	2,644	SH		SOLE		2,644	0	0
ADT Corp.	Equities	00101J106	822	20,205	SH		SOLE		20,205	0	0
AFC Enterprises Inc.	Equities	00104Q107	8,382	192,286	SH		SOLE		192,286	0	0
Aflac, Inc.	Equities	001055102	3,009	48,545	SH		SOLE		48,545	0	0
AGCO Corp.	Equities	001084102	3,357	55,559	SH		SOLE		55,559	0	0
AGL Resources Inc.	Equities	001204106	561	12,198	SH		SOLE		12,198	0	0
AES Corporation	Equities	00130H105	866	65,186	SH		SOLE		65,186	0	0
AMC Networks Inc	Equities	00164V103	2,318	33,854	SH		SOLE		33,854	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	84	8,583	SH		SOLE		8,583	0	0
AOL Inc	Equities	00184X105	1,582	45,746	SH		SOLE		45,746	0	0
AT&T Corp.	Equities	00206R102	22,010	650,813	SH		SOLE		650,813	0	0
AZZ Inc	Equities	002474104	9,520	227,423	SH		SOLE		227,423	0	0
Aaron's Inc.	Equities	002535300	1,275	46,029	SH		SOLE		46,029	0	0
Abbott Laboratories	Equities	002824100	5,796	174,631	SH		SOLE		174,631	0	0
AbbVie Inc.	Equities	00287Y109	7,150	159,838	SH		SOLE		159,838	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	610	17,252	SH		SOLE		17,252	0	0
Abiomed Inc	Equities	003654100	3,145	164,915	SH		SOLE		164,915	0	0
ACI Worldwide Inc	Equities	004498101	1,276	23,606	SH		SOLE		23,606	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,248	36,414	SH		SOLE		36,414	0	0
Actavis Inc.	Equities	00507K103	2,635	18,299	SH		SOLE		18,299	0	0
Acuity Brands Inc	Equities	00508Y102	2,394	26,021	SH		SOLE		26,021	0	0
Acxiom Corp.	Equities	005125109	1,270	44,750	SH		SOLE		44,750	0	0
Adams Resources & Energy Inc.	Equities	006351308	19	345	SH		SOLE		345	0	0
Adobe Systems Inc	Equities	00724F101	2,340	45,043	SH		SOLE		45,043	0	0
Adtran, Inc.	Equities	00738A106	950	35,646	SH		SOLE		35,646	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	3,628	43,883	SH		SOLE		43,883	0	0
Advisory Board Co/The	Equities	00762W107	4,195	70,527	SH		SOLE		70,527	0	0
Aecom Technology Corp.	Equities	00766T100	1,889	60,411	SH		SOLE		60,411	0	0
Aeropostale Inc	Equities	007865108	3,171	337,361	SH		SOLE		337,361	0	0
Advanced Micro Devices Inc	Equities	007903107	1,429	375,959	SH		SOLE		375,959	0	0
Advent Software, Inc.	Equities	007974108	761	23,976	SH		SOLE		23,976	0	0
AETNA INC	Equities	00817Y108	2,631	41,093	SH		SOLE		41,093	0	0
Affiliated Managers Group Inc	Equities	008252108	5,983	32,759	SH		SOLE		32,759	0	0
Agilent Technologies Inc	Equities	00846U101	1,691	32,996	SH		SOLE		32,996	0	0
Agnico-Eagle Mines Ltd	Equities	008474108	291	11,003	SH		SOLE		11,003	0	0
Agree Realty Corp	Equities	008492100	851	28,198	SH		SOLE		28,198	0	0
Air Products & Chemicals Inc	Equities	009158106	2,292	21,511	SH		SOLE		21,511	0	0
Airgas, Inc.	Equities	009363102	765	7,214	SH		SOLE		7,214	0	0
Akamai Technologies Inc.	Equities	00971T101	995	19,254	SH		SOLE		19,254	0	0
Alaska Air Group, Inc.	Equities	011659109	6,857	109,505	SH		SOLE		109,505	0	0
Albemarle Corp	Equities	012653101	3,151	50,059	SH		SOLE		50,059	0	0
Alcoa Inc	Equities	013817101	902	111,056	SH		SOLE		111,056	0	0
Alexander & Baldwin, Inc.	Equities	014491104	943	26,176	SH		SOLE		26,176	0	0
Alexandria Real Estate Equities	Equities	015271109	2,686	42,063	SH		SOLE		42,063	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	2,428	20,898	SH		SOLE		20,898	0	0
Align Technology Inc	Equities	016255101	1,126	23,400	SH		SOLE		23,400	0	0
Allegheny Corp.	Equities	017175100	4,177	10,197	SH		SOLE		10,197	0	0
Allegheny Technologies Inc	Equities	01741R102	323	10,575	SH		SOLE		10,575	0	0
Allegiant Travel Co.	Equities	01748X102	3,030	28,758	SH		SOLE		28,758	0	0
Allergan, Inc.	Equities	018490102	2,751	30,419	SH		SOLE		30,419	0	0
Alliance Data Systems	Equities	018581108	6,241	29,514	SH		SOLE		29,514	0	0
Alliant Energy Corp	Equities	018802108	3,341	67,432	SH		SOLE		67,432	0	0
Alliant TechSystems Inc.	Equities	018804104	1,941	19,891	SH		SOLE		19,891	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,419	95,425	SH		SOLE		95,425	0	0
Allstate Corp	Equities	020002101	2,397	47,414	SH		SOLE		47,414	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	3,798	59,339	SH		SOLE		59,339	0	0
Alpha Natural Resources Inc.	Equities	02076X102	805	135,099	SH		SOLE		135,099	0	0
Altera Corp	Equities	021441100	2,049	55,148	SH		SOLE		55,148	0	0
Altria Group Inc	Equities	02209S103	7,195	209,472	SH		SOLE		209,472	0	0
Amazon.com, Inc.	Equities	023135106	14,192	45,394	SH		SOLE		45,394	0	0
Ameren Corporation	Equities	023608102	1,969	56,502	SH		SOLE		56,502	0	0
American Assets Trust Inc.	Equities	024013104	1,982	64,946	SH		SOLE		64,946	0	0
American Axle & Manufacturing	Equities	024061103	3,965	201,052	SH		SOLE		201,052	0	0
American Campus Communities Inc.	Equities	024835100	2,217	64,927	SH		SOLE		64,927	0	0
American Electric Power	Equities	025537101	2,197	50,677	SH		SOLE		50,677	0	0
American Eagle Outfitters	Equities	02553E106	1,466	104,808	SH		SOLE		104,808	0	0
American Equity Investment Lif	Equities	025676206	55	2,615	SH		SOLE		2,615	0	0
American Express	Equities	025816109	7,254	96,057	SH		SOLE		96,057	0	0
American Financial Group	Equities	025932104	3,636	67,261	SH		SOLE		67,261	0	0
American International Group	Equities	026874784	9,483	195,008	SH		SOLE		195,008	0	0
American Railcar Industries Inc.	Equities	02916P103	5,546	141,378	SH		SOLE		141,378	0	0
American States Water Co.	Equities	029899101	49	1,790	SH		SOLE		1,790	0	0
American Tower Corp	Equities	03027X100	3,098	41,796	SH		SOLE		41,796	0	0
AmerisourceBergen Corp	Equities	03073E105	3,032	49,617	SH		SOLE		49,617	0	0
Ameriprise Financial	Equities	03076C106	3,378	37,090	SH		SOLE		37,090	0	0
Ametek Inc.	Equities	031100100	1,253	27,237	SH		SOLE		27,237	0	0
Amgen, Inc.	Equities	031162100	8,861	79,162	SH		SOLE		79,162	0	0
Amphenol Corp	Equities	032095101	1,382	17,865	SH		SOLE		17,865	0	0
AmREIT Inc.	Equities	03216B208	1,532	88,298	SH		SOLE		88,298	0	0
Amsurg Corp	Equities	03232P405	69	1,742	SH		SOLE		1,742	0	0
Anadarko Petroleum Corp.	Equities	032511107	6,712	72,185	SH		SOLE		72,185	0	0
Analog Devices Inc.	Equities	032654105	2,888	61,386	SH		SOLE		61,386	0	0
Anixter International Inc	Equities	035290105	6,742	76,908	SH		SOLE		76,908	0	0
ANN Inc	Equities	035623107	997	27,522	SH		SOLE		27,522	0	0
Ansys Inc	Equities	03662Q105	5,012	57,927	SH		SOLE		57,927	0	0
Apache Corp	Equities	037411105	4,687	55,050	SH		SOLE		55,050	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	426	15,254	SH		SOLE		15,254	0	0
Apollo Group A	Equities	037604105	1,251	60,114	SH		SOLE		60,114	0	0
Apollo Investment Corp.	Equities	03761U106	1,160	142,314	SH		SOLE		142,314	0	0
Apple Inc	Equities	037833100	52,131	109,347	SH		SOLE		109,347	0	0
Applied Industrial Technologies	Equities	03820C105	34	660	SH		SOLE		660	0	0
Applied Materials, Inc.	Equities	038222105	2,242	127,819	SH		SOLE		127,819	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,396	39,847	SH		SOLE		39,847	0	0
Aqua America Inc	Equities	03836W103	2,646	106,985	SH		SOLE		106,985	0	0
Arch Coal Inc.	Equities	039380100	528	128,554	SH		SOLE		128,554	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,528	68,613	SH		SOLE		68,613	0	0
Arris Group Inc	Equities	04270V106	6,984	409,400	SH		SOLE		409,400	0	0
Arrow Electronics, Inc.	Equities	042735100	2,986	61,523	SH		SOLE		61,523	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,546	77,563	SH		SOLE		77,563	0	0
Ashford Hospitality Trust Inc	Equities	044103109	4,500	364,650	SH		SOLE		364,650	0	0
Ashland Inc.	Equities	044209104	4,084	44,162	SH		SOLE		44,162	0	0
Aspen Technology, Inc.	Equities	045327103	1,614	46,716	SH		SOLE		46,716	0	0
Associated Banc-Corp.	Equities	045487105	2,164	139,696	SH		SOLE		139,696	0	0
Assurant Inc	Equities	04621X108	646	11,934	SH		SOLE		11,934	0	0
Astoria Financial Corp.	Equities	046265104	645	51,814	SH		SOLE		51,814	0	0
Astronics Corp.	Equities	046433108	7,529	151,454	SH		SOLE		151,454	0	0
AthenaHealth Inc.	Equities	04685W103	2,552	23,512	SH		SOLE		23,512	0	0
Atmel Corp.	Equities	049513104	1,957	262,973	SH		SOLE		262,973	0	0
Atmos Energy Corp	Equities	049560105	2,890	67,848	SH		SOLE		67,848	0	0
Atwood Oceanics Inc.	Equities	050095108	2,350	42,695	SH		SOLE		42,695	0	0
Autodesk, Inc.	Equities	052769106	912	22,143	SH		SOLE		22,143	0	0
Automatic Data Processing, Inc	Equities	053015103	4,949	68,375	SH		SOLE		68,375	0	0
Autonation Inc	Equities	05329W102	353	6,760	SH		SOLE		6,760	0	0
AutoZone, Inc.	Equities	053332102	2,582	6,109	SH		SOLE		6,109	0	0
Avalonbay Communities Inc	Equities	053484101	1,590	12,512	SH		SOLE		12,512	0	0
Avery Dennison Corp.	Equities	053611109	454	10,431	SH		SOLE		10,431	0	0
Avista Corp	Equities	05379B107	4,068	154,086	SH		SOLE		154,086	0	0
Avnet, Inc.	Equities	053807103	3,921	94,016	SH		SOLE		94,016	0	0
Avon Products, Inc.	Equities	054303102	919	44,632	SH		SOLE		44,632	0	0
Axiall Corp.	Equities	05463D100	854	22,589	SH		SOLE		22,589	0	0
BB&T Corporation	Equities	054937107	2,461	72,922	SH		SOLE		72,922	0	0
BOK Financial Corp	Equities	05561Q201	847	13,369	SH		SOLE		13,369	0	0
BRE Properties	Equities	05564E106	2,369	46,662	SH		SOLE		46,662	0	0
Baker Hughes, Inc.	Equities	057224107	2,302	46,887	SH		SOLE		46,887	0	0
Ball Corp.	Equities	058498106	1,692	37,696	SH		SOLE		37,696	0	0
Bally Technologies Inc.	Equities	05874B107	5,279	73,265	SH		SOLE		73,265	0	0
Bancfirst Corp	Equities	05945F103	2,904	53,706	SH		SOLE		53,706	0	0
Bancorpsouth Inc	Equities	059692103	1,026	51,436	SH		SOLE		51,436	0	0
Banc of California Inc.	Equities	05990K106	60	4,338	SH		SOLE		4,338	0	0
BankAmerica Corp.	Equities	060505104	17,743	1,285,722	SH		SOLE		1,285,722	0	0
Bank of Hawaii Corp	Equities	062540109	1,466	26,922	SH		SOLE		26,922	0	0
Bank of Kentucky Financial Corp.	Equities	062896105	59	2,157	SH		SOLE		2,157	0	0
Bank of Marin Bancorp.	Equities	063425102	1,511	36,357	SH		SOLE		36,357	0	0
Bank of New York Mellon Corp.	Equities	064058100	3,720	123,229	SH		SOLE		123,229	0	0
Banner Corp	Equities	06652V208	2,856	74,832	SH		SOLE		74,832	0	0
Bard (C.R.), Inc.	Equities	067383109	1,001	8,687	SH		SOLE		8,687	0	0
Barnes Group Inc	Equities	067806109	36	1,022	SH		SOLE		1,022	0	0
Bill Barrett Corp	Equities	06846N104	742	29,538	SH		SOLE		29,538	0	0
Bassett Furniture Industries I	Equities	070203104	5,884	363,445	SH		SOLE		363,445	0	0
Baxter International, Inc.	Equities	071813109	3,788	57,665	SH		SOLE		57,665	0	0
BE Aerospace, Inc.	Equities	073302101	4,415	59,803	SH		SOLE		59,803	0	0
Beacon Roofing Supply Inc.	Equities	073685109	2,855	77,441	SH		SOLE		77,441	0	0
Beam Inc.	Equities	073730103	1,102	17,049	SH		SOLE		17,049	0	0
Bebe Stores Inc.	Equities	075571109	1,337	219,473	SH		SOLE		219,473	0	0
Becton Dickinson & Co.	Equities	075887109	2,030	20,294	SH		SOLE		20,294	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,758	22,721	SH		SOLE		22,721	0	0
Bemis Co.	Equities	081437105	436	11,169	SH		SOLE		11,169	0	0
Benchmark Electronics	Equities	08160H101	70	3,060	SH		SOLE		3,060	0	0
W.R. Berkley Corp.	Equities	084423102	2,779	64,832	SH		SOLE		64,832	0	0
Berkshire Hathaway, Inc.	Equities	084670702	22,877	201,543	SH		SOLE		201,543	0	0
Best Buy Co., Inc.	Equities	086516101	1,059	28,249	SH		SOLE		28,249	0	0
Big Lots Inc	Equities	089302103	1,297	34,961	SH		SOLE		34,961	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,456	12,385	SH		SOLE		12,385	0	0
Bio-Reference Labs Inc.	Equities	09057G602	76	2,552	SH		SOLE		2,552	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	16	215	SH		SOLE		215	0	0
Biogen Idec Inc	Equities	09062X103	7,165	29,762	SH		SOLE		29,762	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,160	116,177	SH		SOLE		116,177	0	0
BioScrip	Equities	09069N108	3,153	359,130	SH		SOLE		359,130	0	0
Biospecifics Technologies Corp.	Equities	090931106	1,160	59,558	SH		SOLE		59,558	0	0
Black Hills Corp.	Equities	092113109	4,415	88,551	SH		SOLE		88,551	0	0
BlackRock Inc	Equities	09247X101	3,433	12,686	SH		SOLE		12,686	0	0
Block (H. & R.), Inc.	Equities	093671105	777	29,154	SH		SOLE		29,154	0	0
Bob Evans Farms, Inc.	Equities	096761101	916	15,991	SH		SOLE		15,991	0	0
Boeing Co.	Equities	097023105	11,528	98,108	SH		SOLE		98,108	0	0
Boingo Wireless Inc.	Equities	09739C102	2,103	300,398	SH		SOLE		300,398	0	0
Boise Inc.	Equities	09746Y105	9,937	788,676	SH		SOLE		788,676	0	0
Borg-Warner Inc.	Equities	099724106	1,207	11,907	SH		SOLE		11,907	0	0
Boston Properties Inc.	Equities	101121101	1,655	15,484	SH		SOLE		15,484	0	0
Boston Scientific	Equities	101137107	1,701	144,854	SH		SOLE		144,854	0	0
Brandywine Realty Trust	Equities	105368203	453	34,352	SH		SOLE		34,352	0	0
Brightcove Inc.	Equities	10921T101	4,246	377,394	SH		SOLE		377,394	0	0
Brinker International, Inc.	Equities	109641100	1,650	40,722	SH		SOLE		40,722	0	0
Brinks Co.	Equities	109696104	894	31,573	SH		SOLE		31,573	0	0
Bristol-Myers Squibb Co.	Equities	110122108	7,564	163,446	SH		SOLE		163,446	0	0
Broadcom Corp	Equities	111320107	2,371	91,172	SH		SOLE		91,172	0	0
Broadridge Financial Solutions	Equities	11133T103	2,282	71,876	SH		SOLE		71,876	0	0
Brookline Bancorp Inc	Equities	11373M107	3,199	339,909	SH		SOLE		339,909	0	0
Brown & Brown Inc.	Equities	115236101	2,304	71,791	SH		SOLE		71,791	0	0
Brown-Forman Corp	Equities	115637209	1,156	16,970	SH		SOLE		16,970	0	0
Bruker Corp.	Equities	116794108	2,037	98,663	SH		SOLE		98,663	0	0
Bryn Mawr Bank Corp.	Equities	117665109	2,597	96,290	SH		SOLE		96,290	0	0
CBL & Associates Properties Inc	Equities	124830100	660	34,560	SH		SOLE		34,560	0	0
CBS Corp.	Equities	124857202	3,249	58,908	SH		SOLE		58,908	0	0
CBOE Holdings Inc.	Equities	12503M108	2,480	54,833	SH		SOLE		54,833	0	0
CBRE Group Inc.	Equities	12504L109	668	28,883	SH		SOLE		28,883	0	0
CF Industries Holdings Inc	Equities	125269100	2,422	11,490	SH		SOLE		11,490	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	968	16,256	SH		SOLE		16,256	0	0
CIGNA Corp	Equities	125509109	3,423	44,534	SH		SOLE		44,534	0	0
Cleco Corporation	Equities	12561W105	1,637	36,502	SH		SOLE		36,502	0	0
CME Group Inc	Equities	12572Q105	2,383	32,258	SH		SOLE		32,258	0	0
CMS Energy Corp.	Equities	125896100	738	28,046	SH		SOLE		28,046	0	0
CSX Corporation	Equities	126408103	2,747	106,702	SH		SOLE		106,702	0	0
CST Brands Inc.	Equities	12646R105	1,108	37,186	SH		SOLE		37,186	0	0
CVR Partners LP	Equities	126633106	2,002	113,096	SH		SOLE		113,096	0	0
CVS/Caremark Corp	Equities	126650100	7,581	133,593	SH		SOLE		133,593	0	0
CA Inc	Equities	12673P105	1,025	34,552	SH		SOLE		34,552	0	0
Cabela's Inc	Equities	126804301	1,855	29,423	SH		SOLE		29,423	0	0
Cablevision Systems Corp	Equities	12686C109	382	22,699	SH		SOLE		22,699	0	0
Cabot Corp	Equities	127055101	1,527	35,764	SH		SOLE		35,764	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,647	44,139	SH		SOLE		44,139	0	0
Cadence Design Systems, Inc.	Equities	127387108	2,364	175,117	SH		SOLE		175,117	0	0
CalAmp Corp.	Equities	128126109	3,063	173,718	SH		SOLE		173,718	0	0
Camden Properties Trust	Equities	133131102	3,267	53,179	SH		SOLE		53,179	0	0
Cameron International Corp	Equities	13342B105	1,466	25,120	SH		SOLE		25,120	0	0
Campbell Soup Co.	Equities	134429109	781	19,195	SH		SOLE		19,195	0	0
Campus Crest Communities Inc.	Equities	13466Y105	34	3,142	SH		SOLE		3,142	0	0
Capital One Financial Corp.	Equities	14040H105	6,812	99,102	SH		SOLE		99,102	0	0
Capital Senior Living Corp.	Equities	140475104	2,063	97,561	SH		SOLE		97,561	0	0
Carbo Ceramics Inc	Equities	140781105	1,200	12,105	SH		SOLE		12,105	0	0
Cardinal Health, Inc.	Equities	14149Y108	1,875	35,947	SH		SOLE		35,947	0	0
CareFusion Corp.	Equities	14170T101	823	22,296	SH		SOLE		22,296	0	0
Carlisle Companies, Inc	Equities	142339100	2,761	39,282	SH		SOLE		39,282	0	0
CarMax, Inc.	Equities	143130102	1,145	23,616	SH		SOLE		23,616	0	0
Carnival Corporation	Equities	143658300	1,529	46,858	SH		SOLE		46,858	0	0
Carpenter Technology Corp.	Equities	144285103	1,887	32,470	SH		SOLE		32,470	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	6,247	167,438	SH		SOLE		167,438	0	0
Carter's Inc	Equities	146229109	2,667	35,149	SH		SOLE		35,149	0	0
Cash America International Inc.	Equities	14754D100	3,119	68,887	SH		SOLE		68,887	0	0
Caterpillar, Inc.	Equities	149123101	7,441	89,247	SH		SOLE		89,247	0	0
Cathay General Bancorp	Equities	149150104	1,036	44,314	SH		SOLE		44,314	0	0
Cavium Inc.	Equities	14964U108	4,061	98,575	SH		SOLE		98,575	0	0
Celgene Corp.	Equities	151020104	8,780	57,039	SH		SOLE		57,039	0	0
Centene Corp	Equities	15135B101	78	1,216	SH		SOLE		1,216	0	0
Centerpoint Energy Inc	Equities	15189T107	1,048	43,707	SH		SOLE		43,707	0	0
Century Telephone Enterprises	Equities	156700106	2,013	64,160	SH		SOLE		64,160	0	0
Cepheid Inc	Equities	15670R107	1,990	50,967	SH		SOLE		50,967	0	0
Cerner Corp	Equities	156782104	2,174	41,377	SH		SOLE		41,377	0	0
Charles River Laboratories Inc	Equities	159864107	1,430	30,909	SH		SOLE		30,909	0	0
Chatham Lodging Trust	Equities	16208T102	1,665	93,240	SH		SOLE		93,240	0	0
Cheesecake Factory (The)	Equities	163072101	1,315	29,916	SH		SOLE		29,916	0	0
Cheniere Energy Inc.	Equities	16411R208	554	16,227	SH		SOLE		16,227	0	0
Chesapeake Energy Corp	Equities	165167107	1,385	53,504	SH		SOLE		53,504	0	0
Chesapeake Lodging Trust	Equities	165240102	3,614	153,520	SH		SOLE		153,520	0	0
Chevron Texaco Corp	Equities	166764100	26,826	220,792	SH		SOLE		220,792	0	0
Chico's FAS Inc.	Equities	168615102	1,569	94,200	SH		SOLE		94,200	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,426	3,327	SH		SOLE		3,327	0	0
Chubb Corp.	Equities	171232101	2,362	26,459	SH		SOLE		26,459	0	0
Church & Dwight	Equities	171340102	5,028	83,734	SH		SOLE		83,734	0	0
Ciena Corp.	Equities	171779309	1,579	63,200	SH		SOLE		63,200	0	0
Cimarex Energy Co	Equities	171798101	5,141	53,327	SH		SOLE		53,327	0	0
Cincinnati Financial Corp.	Equities	172062101	724	15,351	SH		SOLE		15,351	0	0
Cinemark Holdings Inc.	Equities	17243V102	5,759	181,444	SH		SOLE		181,444	0	0
Circor International, Inc.	Equities	17273K109	3,943	63,410	SH		SOLE		63,410	0	0
Cisco Systems, Inc.	Equities	17275R102	15,078	643,790	SH		SOLE		643,790	0	0
Cintas Corp.	Equities	172908105	550	10,739	SH		SOLE		10,739	0	0
CitiGroup Inc	Equities	172967424	17,221	355,004	SH		SOLE		355,004	0	0
Citrix Systems, Inc.	Equities	177376100	1,420	20,112	SH		SOLE		20,112	0	0
City National Corp.	Equities	178566105	2,311	34,674	SH		SOLE		34,674	0	0
Clarcor Inc	Equities	179895107	1,752	31,545	SH		SOLE		31,545	0	0
Clean Harbors Inc	Equities	184496107	2,014	34,334	SH		SOLE		34,334	0	0
Clearwater Paper Corp	Equities	18538R103	2,106	44,089	SH		SOLE		44,089	0	0
Cliffs Natural Resources Inc	Equities	18683K101	328	15,980	SH		SOLE		15,980	0	0
Clorox Co.	Equities	189054109	1,182	14,459	SH		SOLE		14,459	0	0
Coach Inc	Equities	189754104	1,637	30,014	SH		SOLE		30,014	0	0
Coca-Cola Co.	Equities	191216100	16,324	430,949	SH		SOLE		430,949	0	0
Coca-Cola Enterprises	Equities	19122T109	1,033	25,697	SH		SOLE		25,697	0	0
Cognizant Technology Solutions	Equities	192446102	2,545	30,993	SH		SOLE		30,993	0	0
Coherent Inc.	Equities	192479103	2,794	45,464	SH		SOLE		45,464	0	0
Colgate-Palmolive Co.	Equities	194162103	5,454	91,981	SH		SOLE		91,981	0	0
Colonial Properties Trust	Equities	195872106	3,965	176,318	SH		SOLE		176,318	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,891	76,571	SH		SOLE		76,571	0	0
Comcast Corp. Cl A	Equities	20030N101	12,438	275,477	SH		SOLE		275,477	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	2,590	65,874	SH		SOLE		65,874	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,113	48,223	SH		SOLE		48,223	0	0
Commercial Metals Co	Equities	201723103	4,063	239,714	SH		SOLE		239,714	0	0
Community Health Systems Inc.	Equities	203668108	2,444	58,890	SH		SOLE		58,890	0	0
Commvault Systems Inc.	Equities	204166102	12,907	146,958	SH		SOLE		146,958	0	0
Compass Minerals International	Equities	20451N101	1,582	20,736	SH		SOLE		20,736	0	0
Computer Programs & Sytems Inc.	Equities	205306103	3,333	56,974	SH		SOLE		56,974	0	0
Computer Sciences Corp.	Equities	205363104	799	15,449	SH		SOLE		15,449	0	0
Compuware Corporation	Equities	205638109	1,473	131,476	SH		SOLE		131,476	0	0
comScore Inc	Equities	20564W105	3,584	123,713	SH		SOLE		123,713	0	0
Conagra, Inc.	Equities	205887102	3,900	128,534	SH		SOLE		128,534	0	0
Con-way Inc	Equities	205944101	1,535	35,630	SH		SOLE		35,630	0	0
Concur Technologies Inc.	Equities	206708109	3,083	27,896	SH		SOLE		27,896	0	0
ConocoPhillips	Equities	20825C104	8,871	127,629	SH		SOLE		127,629	0	0
Consol Energy Inc.	Equities	20854P109	793	23,569	SH		SOLE		23,569	0	0
Consolidated Communications	Equities	209034107	4,135	239,873	SH		SOLE		239,873	0	0
Consolidated Edison, Inc.	Equities	209115104	1,698	30,801	SH		SOLE		30,801	0	0
Constellation Brands Inc.	Equities	21036P108	2,487	43,328	SH		SOLE		43,328	0	0
Continental Resources Inc.	Equities	212015101	43	399	SH		SOLE		399	0	0
Convergys Corp.	Equities	212485106	1,156	61,675	SH		SOLE		61,675	0	0
Cooper Cos Inc.	Equities	216648402	3,934	30,333	SH		SOLE		30,333	0	0
Copart Inc.	Equities	217204106	2,171	68,296	SH		SOLE		68,296	0	0
Copper Mountain Mining Corp.	Equities	21750U101	406	243,175	SH		SOLE		243,175	0	0
CoreLogic Inc.	Equities	21871D103	1,521	56,222	SH		SOLE		56,222	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,586	50,270	SH		SOLE		50,270	0	0
Corning Inc	Equities	219350105	2,241	153,624	SH		SOLE		153,624	0	0
Coronado Biosciences Inc.	Equities	21976U109	1,353	192,718	SH		SOLE		192,718	0	0
Corporate Executive Board Co/T	Equities	21988R102	5,915	81,455	SH		SOLE		81,455	0	0
Corporate Office Properties Trust	Equities	22002T108	1,198	51,874	SH		SOLE		51,874	0	0
Corrections Corp of America	Equities	22025Y407	2,435	70,471	SH		SOLE		70,471	0	0
Corvel Corp.	Equities	221006109	80	2,163	SH		SOLE		2,163	0	0
Costco Companies	Equities	22160K105	5,310	46,126	SH		SOLE		46,126	0	0
CoStar Group Inc.	Equities	22160N109	2,600	15,484	SH		SOLE		15,484	0	0
Covance, Inc.	Equities	222816100	3,001	34,707	SH		SOLE		34,707	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	72	700	SH		SOLE		700	0	0
Crane Co.	Equities	224399105	1,792	29,062	SH		SOLE		29,062	0	0
Credit Acceptance Corp	Equities	225310101	48	432	SH		SOLE		432	0	0
Cree Inc	Equities	225447101	4,368	72,566	SH		SOLE		72,566	0	0
Crimson Wine Group Ltd.	Equities	22662X100	846	88,630	SH		SOLE		88,630	0	0
Crown Castle International Corp.	Equities	228227104	2,252	30,832	SH		SOLE		30,832	0	0
Crown Holdings Inc	Equities	228368106	8,612	203,698	SH		SOLE		203,698	0	0
Cubist Pharmaceuticals Inc	Equities	229678107	5,955	93,700	SH		SOLE		93,700	0	0
Cullen/Frost	Equities	229899109	2,270	32,171	SH		SOLE		32,171	0	0
Cummins Engine, Inc.	Equities	231021106	4,339	32,659	SH		SOLE		32,659	0	0
Customers Bancorp Inc.	Equities	23204G100	1,781	110,596	SH		SOLE		110,596	0	0
Cyberonics Inc.	Equities	23251P102	2,204	43,429	SH		SOLE		43,429	0	0
Cypress Semiconductor Corp.	Equities	232806109	791	84,650	SH		SOLE		84,650	0	0
Cytec Industries, Inc.	Equities	232820100	2,684	32,994	SH		SOLE		32,994	0	0
DDR Corp.	Equities	23317H102	205	13,019	SH		SOLE		13,019	0	0
D.R. Horton, Inc.	Equities	23331A109	553	28,448	SH		SOLE		28,448	0	0
DST Systems, Inc.	Equities	233326107	1,360	18,041	SH		SOLE		18,041	0	0
DTE Energy Co.	Equities	233331107	1,211	18,351	SH		SOLE		18,351	0	0
Danaher Corporation	Equities	235851102	4,398	63,445	SH		SOLE		63,445	0	0
Darden Restaurants, Inc.	Equities	237194105	673	14,530	SH		SOLE		14,530	0	0
Darling International Inc	Equities	237266101	2,847	134,543	SH		SOLE		134,543	0	0
Datalink Corp.	Equities	237934104	2,519	186,313	SH		SOLE		186,313	0	0
DaVita Inc	Equities	23918K108	1,013	17,808	SH		SOLE		17,808	0	0
Dean Foods Co	Equities	242370203	1,131	58,614	SH		SOLE		58,614	0	0
Deckers Outdoor Corp	Equities	243537107	10,260	155,647	SH		SOLE		155,647	0	0
Deere & Co.	Equities	244199105	3,254	39,975	SH		SOLE		39,975	0	0
Delek US Holdings Inc.	Equities	246647101	47	2,223	SH		SOLE		2,223	0	0
Dell Inc.	Equities	24702R101	2,155	156,498	SH		SOLE		156,498	0	0
Delta Air Lines, Inc.	Equities	247361702	2,091	88,657	SH		SOLE		88,657	0	0
Denbury Resources Inc	Equities	247916208	748	40,620	SH		SOLE		40,620	0	0
Deluxe Corp.	Equities	248019101	2,833	68,007	SH		SOLE		68,007	0	0
Denny's Corp.	Equities	24869P104	40	6,479	SH		SOLE		6,479	0	0
Dentsply International, Inc.	Equities	249030107	657	15,137	SH		SOLE		15,137	0	0
Devon Energy Company	Equities	25179M103	2,291	39,669	SH		SOLE		39,669	0	0
DeVry, Inc.	Equities	251893103	1,091	35,706	SH		SOLE		35,706	0	0
DexCom Inc.	Equities	252131107	4,042	143,175	SH		SOLE		143,175	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	474	7,599	SH		SOLE		7,599	0	0
Dick's Sporting Goods Inc	Equities	253393102	3,235	60,599	SH		SOLE		60,599	0	0
Diebold, Inc.	Equities	253651103	1,158	39,446	SH		SOLE		39,446	0	0
Dime Community Bancshares.	Equities	253922108	2,550	153,144	SH		SOLE		153,144	0	0
Dillard's Inc	Equities	254067101	321	4,099	SH		SOLE		4,099	0	0
Disney (Walt) Co	Equities	254687106	14,129	219,094	SH		SOLE		219,094	0	0
Discover Financial Services	Equities	254709108	3,250	64,297	SH		SOLE		64,297	0	0
Discovery Communications Inc	Equities	25470F104	3,875	45,896	SH		SOLE		45,896	0	0
DIRECTV	Equities	25490A309	3,171	53,072	SH		SOLE		53,072	0	0
Dollar General Corp.	Equities	256677105	1,756	31,098	SH		SOLE		31,098	0	0
Dollar Tree Inc	Equities	256746108	1,862	32,582	SH		SOLE		32,582	0	0
Dominion Resources, Inc.	Equities	25746U109	5,434	86,970	SH		SOLE		86,970	0	0
Domino's Pizza Inc	Equities	25754A201	2,303	33,888	SH		SOLE		33,888	0	0
Domtar Corp.	Equities	257559203	1,528	19,239	SH		SOLE		19,239	0	0
Donaldson Company, Inc.	Equities	257651109	3,155	82,740	SH		SOLE		82,740	0	0
RR Donnelley & Sons Co	Equities	257867101	1,854	117,365	SH		SOLE		117,365	0	0
Dover Corp.	Equities	260003108	1,648	18,343	SH		SOLE		18,343	0	0
Dow Chemical Company	Equities	260543103	6,094	158,708	SH		SOLE		158,708	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,456	32,489	SH		SOLE		32,489	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,217	42,770	SH		SOLE		42,770	0	0
Dresser-Rand Group Inc	Equities	261608103	2,981	47,769	SH		SOLE		47,769	0	0
Drew Industries Inc.	Equities	26168L205	3,182	69,867	SH		SOLE		69,867	0	0
Dril-Quip Inc	Equities	262037104	2,829	24,653	SH		SOLE		24,653	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	5,636	96,244	SH		SOLE		96,244	0	0
Duke Realty Corp	Equities	264411505	3,559	230,537	SH		SOLE		230,537	0	0
Duke Energy Corp.	Equities	26441C204	4,922	73,698	SH		SOLE		73,698	0	0
Dun & Bradstreet Corp.	Equities	26483E100	430	4,141	SH		SOLE		4,141	0	0
Dynex Capital Inc	Equities	26817Q506	61	6,939	SH		SOLE		6,939	0	0
EMC Corp.	Equities	268648102	5,705	223,198	SH		SOLE		223,198	0	0
EOG Resources, Inc.	Equities	26875P101	6,346	37,491	SH		SOLE		37,491	0	0
EQT Corp.	Equities	26884L109	1,362	15,354	SH		SOLE		15,354	0	0
Eagle Bancorp Inc.	Equities	268948106	1,959	69,240	SH		SOLE		69,240	0	0
E*Trade Financial Corp	Equities	269246401	512	31,033	SH		SOLE		31,033	0	0
Eagle Materials Inc	Equities	26969P108	2,206	30,408	SH		SOLE		30,408	0	0
East West Bancorp Inc.	Equities	27579R104	2,639	82,584	SH		SOLE		82,584	0	0
EastGroup Properties Inc	Equities	277276101	1,639	27,676	SH		SOLE		27,676	0	0
Eastman Chemical Co.	Equities	277432100	3,981	51,098	SH		SOLE		51,098	0	0
Eaton Vance Corp	Equities	278265103	2,827	72,807	SH		SOLE		72,807	0	0
Ebay, Inc.	Equities	278642103	6,775	121,444	SH		SOLE		121,444	0	0
Ecolab Inc.	Equities	278865100	2,763	27,974	SH		SOLE		27,974	0	0
Edison International	Equities	281020107	3,192	69,301	SH		SOLE		69,301	0	0
Edwards Lifesciences Corp.	Equities	28176E108	848	12,183	SH		SOLE		12,183	0	0
Electronic Arts Inc.	Equities	285512109	833	32,604	SH		SOLE		32,604	0	0
Electronics for Imaging Inc	Equities	286082102	72	2,265	SH		SOLE		2,265	0	0
Ellington Financial LLC	Equities	288522303	5,871	261,288	SH		SOLE		261,288	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	1,698	89,123	SH		SOLE		89,123	0	0
Emerson Electric Co.	Equities	291011104	4,812	74,371	SH		SOLE		74,371	0	0
Emulex Corp.	Equities	292475209	2,414	311,094	SH		SOLE		311,094	0	0
Encore Wire Corp	Equities	292562105	3,990	101,176	SH		SOLE		101,176	0	0
Endeavour International Corp.	Equities	29259G200	2,461	459,939	SH		SOLE		459,939	0	0
Endo Pharmaceuticals Holdings	Equities	29264F205	3,119	68,646	SH		SOLE		68,646	0	0
Energen Corp	Equities	29265N108	3,205	41,960	SH		SOLE		41,960	0	0
Energizer Holdings Inc.	Equities	29266R108	3,439	37,734	SH		SOLE		37,734	0	0
EnPro Industries Inc	Equities	29355X107	4,685	77,816	SH		SOLE		77,816	0	0
Ensign Group Inc.	Equities	29358P101	3,349	81,462	SH		SOLE		81,462	0	0
Entergy Corp.	Equities	29364G103	1,616	25,571	SH		SOLE		25,571	0	0
Equifax, Inc.	Equities	294429105	745	12,451	SH		SOLE		12,451	0	0
Equinix Inc	Equities	29444U502	5,376	29,273	SH		SOLE		29,273	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	5,375	157,314	SH		SOLE		157,314	0	0
Equity One Inc	Equities	294752100	815	37,289	SH		SOLE		37,289	0	0
Equity Res Prop	Equities	29476L107	1,873	34,967	SH		SOLE		34,967	0	0
Essex Property Trust Inc	Equities	297178105	3,393	22,972	SH		SOLE		22,972	0	0
Esterline Technologies Corp	Equities	297425100	1,545	19,337	SH		SOLE		19,337	0	0
Exact Sciences Corp	Equities	30063P105	2,157	182,628	SH		SOLE		182,628	0	0
Exactech Inc.	Equities	30064E109	55	2,710	SH		SOLE		2,710	0	0
Exelon Corp	Equities	30161N101	2,708	91,379	SH		SOLE		91,379	0	0
Exelis Inc.	Equities	30162A108	1,791	114,001	SH		SOLE		114,001	0	0
Expedia Inc	Equities	30212P303	568	10,960	SH		SOLE		10,960	0	0
Expeditors International of Wa	Equities	302130109	2,111	47,914	SH		SOLE		47,914	0	0
Express Inc.	Equities	30219E103	70	2,958	SH		SOLE		2,958	0	0
Express Scripts Holding Co	Equities	30219G108	6,505	105,300	SH		SOLE		105,300	0	0
Extra Space Storage Inc.	Equities	30225T102	2,833	61,933	SH		SOLE		61,933	0	0
Exxon Mobil Corp.	Equities	30231G102	45,803	532,351	SH		SOLE		532,351	0	0
FEI Company	Equities	30241L109	2,741	31,216	SH		SOLE		31,216	0	0
Flir Systems Inc	Equities	302445101	474	15,090	SH		SOLE		15,090	0	0
FBR & Co.	Equities	30247C400	1,684	62,803	SH		SOLE		62,803	0	0
FMC Corp.	Equities	302491303	1,582	22,054	SH		SOLE		22,054	0	0
FMC Technologies Inc.	Equities	30249U101	1,345	24,277	SH		SOLE		24,277	0	0
FTI Consulting Inc	Equities	302941109	897	23,740	SH		SOLE		23,740	0	0
FactSet Research Systems, Inc.	Equities	303075105	2,752	25,225	SH		SOLE		25,225	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	1,157	20,929	SH		SOLE		20,929	0	0
Fairchild Semicon Intl.	Equities	303726103	2,951	212,455	SH		SOLE		212,455	0	0
Family Dollar Stores Inc.	Equities	307000109	724	10,048	SH		SOLE		10,048	0	0
Farmer Bros Co.	Equities	307675108	2,755	182,945	SH		SOLE		182,945	0	0
Fastenal Co.	Equities	311900104	1,447	28,791	SH		SOLE		28,791	0	0
Federal Realty Investment Trus	Equities	313747206	4,007	39,494	SH		SOLE		39,494	0	0
Federated Investors Inc	Equities	314211103	1,618	59,558	SH		SOLE		59,558	0	0
FEDEX Corp	Equities	31428X106	4,941	43,297	SH		SOLE		43,297	0	0
FelCor Lodging Trust Inc	Equities	31430F101	3,227	523,875	SH		SOLE		523,875	0	0
F5 Networks Inc	Equities	315616102	1,415	16,503	SH		SOLE		16,503	0	0
Fidelity National Information	Equities	31620M106	1,414	30,456	SH		SOLE		30,456	0	0
Fidelity Natl Finl Inc.	Equities	31620R105	3,387	127,337	SH		SOLE		127,337	0	0
Fifth Third Bancorp	Equities	316773100	2,286	126,717	SH		SOLE		126,717	0	0
Fifth Street Finance Corp.	Equities	31678A103	64	6,244	SH		SOLE		6,244	0	0
Financial Engines Inc.	Equities	317485100	2,982	50,168	SH		SOLE		50,168	0	0
First American Financial	Equities	31847R102	1,510	62,012	SH		SOLE		62,012	0	0
First Horizon National Corp	Equities	320517105	1,619	147,344	SH		SOLE		147,344	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,605	149,274	SH		SOLE		149,274	0	0
First Niagara Financial Group	Equities	33582V108	2,351	226,750	SH		SOLE		226,750	0	0
First Solar Inc	Equities	336433107	284	7,064	SH		SOLE		7,064	0	0
Fiserv, Inc.	Equities	337738108	1,384	13,699	SH		SOLE		13,699	0	0
Firstmerit Corp.	Equities	337915102	2,182	100,527	SH		SOLE		100,527	0	0
FirstEnergy Corp.	Equities	337932107	2,166	59,434	SH		SOLE		59,434	0	0
Fluor Corp.	Equities	343412102	1,138	16,040	SH		SOLE		16,040	0	0
Flowers Foods Inc	Equities	343498101	2,247	104,790	SH		SOLE		104,790	0	0
Flowserve Corporation	Equities	34354P105	1,538	24,656	SH		SOLE		24,656	0	0
Flushing Financial Corp.	Equities	343873105	1,756	95,181	SH		SOLE		95,181	0	0
Foot Locker Inc	Equities	344849104	3,088	90,982	SH		SOLE		90,982	0	0
Ford Motor Co.	Equities	345370860	8,614	510,628	SH		SOLE		510,628	0	0
Forest City Enterprises Inc.	Equities	345550107	4,694	247,813	SH		SOLE		247,813	0	0
Forest Laboratories, Inc.	Equities	345838106	3,604	84,234	SH		SOLE		84,234	0	0
Fortinet Inc.	Equities	34959E109	5	250	SH		SOLE		250	0	0
Fortune Brands Home & Security	Equities	34964C106	4,197	100,813	SH		SOLE		100,813	0	0
Fossil Group Inc.	Equities	34988V106	617	5,306	SH		SOLE		5,306	0	0
Francesca's Holdings Corp.	Equities	351793104	1,447	77,631	SH		SOLE		77,631	0	0
Franklin Resources, Inc.	Equities	354613101	2,802	55,433	SH		SOLE		55,433	0	0
Freeport-McMoran Copper	Equities	35671D857	4,567	138,052	SH		SOLE		138,052	0	0
Frontier Communications Corp	Equities	35906A108	451	108,035	SH		SOLE		108,035	0	0
Fulton Financial Corp	Equities	360271100	1,887	161,591	SH		SOLE		161,591	0	0
GATX Corp.	Equities	361448103	1,336	28,106	SH		SOLE		28,106	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	3,395	77,772	SH		SOLE		77,772	0	0
Gamestop Corp	Equities	36467W109	650	13,085	SH		SOLE		13,085	0	0
Gannett Co	Equities	364730101	645	24,084	SH		SOLE		24,084	0	0
Gap, Inc.	Equities	364760108	1,185	29,420	SH		SOLE		29,420	0	0
Gartner Group Inc.	Equities	366651107	3,340	55,672	SH		SOLE		55,672	0	0
Gasco Energy Inc.	Equities	367220100	58	2,736,829	SH		SOLE		2,736,829	0	0
General Cable Corp	Equities	369300108	1,344	42,319	SH		SOLE		42,319	0	0
General Dynamics Corp.	Equities	369550108	3,044	34,777	SH		SOLE		34,777	0	0
General Electric Co.	Equities	369604103	29,440	1,232,322	SH		SOLE		1,232,322	0	0
General Mills, Inc.	Equities	370334104	3,328	69,449	SH		SOLE		69,449	0	0
General Motors Corp.	Equities	37045V100	3,500	97,294	SH		SOLE		97,294	0	0
Genesco, Inc.	Equities	371532102	63	958	SH		SOLE		958	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,795	30,061	SH		SOLE		30,061	0	0
Gentex Corp.	Equities	371901109	2,157	84,300	SH		SOLE		84,300	0	0
Genuine Parts Co.	Equities	372460105	1,297	16,036	SH		SOLE		16,036	0	0
Genworth Financial Inc	Equities	37247D106	679	53,052	SH		SOLE		53,052	0	0
Gilead Sciences, Inc.	Equities	375558103	12,627	200,941	SH		SOLE		200,941	0	0
Glacier Bancorp Inc	Equities	37637Q105	4,520	182,938	SH		SOLE		182,938	0	0
Global Cash Access Holdings In	Equities	378967103	75	9,568	SH		SOLE		9,568	0	0
Global Payments Inc	Equities	37940X102	2,354	46,078	SH		SOLE		46,078	0	0
Goldman Sachs Group Inc.	Equities	38141G104	9,047	57,181	SH		SOLE		57,181	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	574	25,571	SH		SOLE		25,571	0	0
Google Inc	Equities	38259P508	29,240	33,382	SH		SOLE		33,382	0	0
Graco Inc	Equities	384109104	2,752	37,153	SH		SOLE		37,153	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,719	6,570	SH		SOLE		6,570	0	0
Granite Constr Inc	Equities	387328107	652	21,301	SH		SOLE		21,301	0	0
Great Plains Energy Inc	Equities	391164100	2,692	121,279	SH		SOLE		121,279	0	0
Green Mountain Coffee Roasters	Equities	393122106	6,111	81,128	SH		SOLE		81,128	0	0
Greenhill & Co Inc	Equities	395259104	785	15,746	SH		SOLE		15,746	0	0
Greif Inc	Equities	397624107	932	19,000	SH		SOLE		19,000	0	0
Guess ? Inc	Equities	401617105	1,078	36,114	SH		SOLE		36,114	0	0
Gulf Coast Ultra Deep Royalty	Equities	40222T104	2,188	1,003,491	SH		SOLE		1,003,491	0	0
HCA Holdings Inc.	Equities	40412C101	309	7,225	SH		SOLE		7,225	0	0
HCC Insurance	Equities	404132102	2,889	65,931	SH		SOLE		65,931	0	0
HCP Inc	Equities	40414L109	1,941	47,399	SH		SOLE		47,399	0	0
HNI Corp	Equities	404251100	963	26,622	SH		SOLE		26,622	0	0
HMS Holdings Corp	Equities	40425J101	1,157	53,799	SH		SOLE		53,799	0	0
HSN Inc.	Equities	404303109	3,516	65,578	SH		SOLE		65,578	0	0
Hackett Group Inc.	Equities	404609109	89	12,420	SH		SOLE		12,420	0	0
Hain Celestial Group Inc.	Equities	405217100	3,285	42,595	SH		SOLE		42,595	0	0
Halliburton Company	Equities	406216101	6,360	132,091	SH		SOLE		132,091	0	0
Hancock Holding Co.	Equities	410120109	1,601	51,014	SH		SOLE		51,014	0	0
Hanesbrands Inc	Equities	410345102	3,698	59,350	SH		SOLE		59,350	0	0
Hanover Insurance Group	Equities	410867105	1,449	26,185	SH		SOLE		26,185	0	0
Harley-Davidson, Inc.	Equities	412822108	1,497	23,310	SH		SOLE		23,310	0	0
Harman Intl Ind	Equities	413086109	484	7,315	SH		SOLE		7,315	0	0
Harris Corp.	Equities	413875105	913	15,388	SH		SOLE		15,388	0	0
Harris Teeter Supermarkets Inc.	Equities	414585109	1,497	30,426	SH		SOLE		30,426	0	0
Harsco Corp.	Equities	415864107	1,210	48,591	SH		SOLE		48,591	0	0
Hartford Financial Services	Equities	416515104	1,534	49,279	SH		SOLE		49,279	0	0
Harvard Bioscience Inc.	Equities	416906105	2,101	399,517	SH		SOLE		399,517	0	0
Hasbro, Inc.	Equities	418056107	553	11,730	SH		SOLE		11,730	0	0
Haverty Furniture Cos Inc.	Equities	419596101	3,605	146,960	SH		SOLE		146,960	0	0
Hawaiian Electric Inds	Equities	419870100	1,510	60,147	SH		SOLE		60,147	0	0
Healthcare Services Group Inc	Equities	421906108	3,795	147,331	SH		SOLE		147,331	0	0
Health Management Associates	Equities	421933102	2,045	159,765	SH		SOLE		159,765	0	0
Health Care REIT Inc	Equities	42217K106	2,179	34,928	SH		SOLE		34,928	0	0
Health Net Inc	Equities	42222G108	1,585	49,989	SH		SOLE		49,989	0	0
Heartland Payment Systems Inc	Equities	42235N108	2,264	56,988	SH		SOLE		56,988	0	0
HeartWare International Inc.	Equities	422368100	1,281	17,497	SH		SOLE		17,497	0	0
Heico Corporation	Equities	422806109	81	1,190	SH		SOLE		1,190	0	0
Helix Energy Solutions Group	Equities	42330P107	6,365	250,893	SH		SOLE		250,893	0	0
Helmerich & Payne, Inc.	Equities	423452101	767	11,127	SH		SOLE		11,127	0	0
Henry (Jack) & Associates	Equities	426281101	2,675	51,826	SH		SOLE		51,826	0	0
Hercules Technology Growth Cap	Equities	427096508	75	4,908	SH		SOLE		4,908	0	0
Hershey Food Corp.	Equities	427866108	1,444	15,608	SH		SOLE		15,608	0	0
Hess Corp	Equities	42809H107	3,271	42,288	SH		SOLE		42,288	0	0
Hewlett-Packard	Equities	428236103	4,408	210,104	SH		SOLE		210,104	0	0
Hibbett Sports Inc	Equities	428567101	1,862	33,156	SH		SOLE		33,156	0	0
Highwoods Properties	Equities	431284108	6,119	173,306	SH		SOLE		173,306	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,286	35,886	SH		SOLE		35,886	0	0
Hillshire Brands Co.	Equities	432589109	2,325	75,625	SH		SOLE		75,625	0	0
HollyFrontier Corp.	Equities	436106108	5,258	124,859	SH		SOLE		124,859	0	0
Hologic Inc.	Equities	436440101	3,452	167,147	SH		SOLE		167,147	0	0
Home Depot, Inc.	Equities	437076102	11,171	147,282	SH		SOLE		147,282	0	0
Home Properties Inc.	Equities	437306103	2,598	44,990	SH		SOLE		44,990	0	0
Honeywell International Inc	Equities	438516106	6,766	81,474	SH		SOLE		81,474	0	0
Hormel Foods Corp.	Equities	440452100	588	13,968	SH		SOLE		13,968	0	0
Horsehead Holding Corp	Equities	440694305	2,100	168,500	SH		SOLE		168,500	0	0
Hospira Inc	Equities	441060100	1,054	26,870	SH		SOLE		26,870	0	0
Hospitality Properties Trust	Equities	44106M102	2,384	84,251	SH		SOLE		84,251	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,038	115,336	SH		SOLE		115,336	0	0
Howard Hughs Corp.	Equities	44267D107	219	1,952	SH		SOLE		1,952	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	3,431	32,760	SH		SOLE		32,760	0	0
Hudson City Bancorp	Equities	443683107	456	50,431	SH		SOLE		50,431	0	0
Humana, Inc.	Equities	444859102	2,365	25,343	SH		SOLE		25,343	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	4,038	55,375	SH		SOLE		55,375	0	0
Huntington Bancshares, Inc.	Equities	446150104	745	90,174	SH		SOLE		90,174	0	0
Huntington Ingalls Industries.	Equities	446413106	2,057	30,523	SH		SOLE		30,523	0	0
ICF International Inc.	Equities	44925C103	32	917	SH		SOLE		917	0	0
I-Stat Corp	Equities	450911201	1,953	54,318	SH		SOLE		54,318	0	0
Iconix Brand Group Inc.	Equities	451055107	69	2,066	SH		SOLE		2,066	0	0
IDACORP, Inc.	Equities	451107106	5,350	110,541	SH		SOLE		110,541	0	0
IDEX Corp	Equities	45167R104	3,191	48,897	SH		SOLE		48,897	0	0
Idexx Laboratories Inc	Equities	45168D104	3,169	31,802	SH		SOLE		31,802	0	0
iGate Corp.	Equities	45169U105	4,330	155,966	SH		SOLE		155,966	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,255	42,683	SH		SOLE		42,683	0	0
Illumina Inc	Equities	452327109	32	400	SH		SOLE		400	0	0
Imation Corp.	Equities	45245A107	1,797	438,389	SH		SOLE		438,389	0	0
Immersion Corp.	Equities	452521107	588	44,530	SH		SOLE		44,530	0	0
Imperva Inc.	Equities	45321L100	3,775	89,849	SH		SOLE		89,849	0	0
Informatica Corp.	Equities	45666Q102	6,853	175,855	SH		SOLE		175,855	0	0
Ingram Micro Inc	Equities	457153104	2,142	92,912	SH		SOLE		92,912	0	0
Ingredion Inc.	Equities	457187102	3,040	45,942	SH		SOLE		45,942	0	0
Inland Real Estate Corp.	Equities	457461200	22	2,162	SH		SOLE		2,162	0	0
Innospec Inc.	Equities	45768S105	35	740	SH		SOLE		740	0	0
Insulet Corp.	Equities	45784P101	3,471	95,788	SH		SOLE		95,788	0	0
Integrated Device Tech., Inc.	Equities	458118106	793	84,174	SH		SOLE		84,174	0	0
Intel Corp	Equities	458140100	12,065	526,411	SH		SOLE		526,411	0	0
Integrys Energy Group Inc	Equities	45822P105	460	8,225	SH		SOLE		8,225	0	0
IntercontinentalExchange Inc	Equities	45865V100	1,436	7,914	SH		SOLE		7,914	0	0
InterDigital Inc.	Equities	45867G101	943	25,273	SH		SOLE		25,273	0	0
International Bancshares Corp.	Equities	459044103	763	35,273	SH		SOLE		35,273	0	0
IBM CORP	Equities	459200101	22,953	123,947	SH		SOLE		123,947	0	0
Intl. Flavors & Fragrances	Equities	459506101	703	8,539	SH		SOLE		8,539	0	0
International Game Technology	Equities	459902102	510	26,964	SH		SOLE		26,964	0	0
International Paper Co.	Equities	460146103	2,156	48,128	SH		SOLE		48,128	0	0
International Rectifier	Equities	460254105	1,081	43,661	SH		SOLE		43,661	0	0
International Speedway Corp.	Equities	460335201	541	16,763	SH		SOLE		16,763	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	756	43,979	SH		SOLE		43,979	0	0
Intersil Corp	Equities	46069S109	883	78,615	SH		SOLE		78,615	0	0
Intersections Inc.	Equities	460981301	21	2,396	SH		SOLE		2,396	0	0
Intuit, Inc.	Equities	461202103	2,073	31,258	SH		SOLE		31,258	0	0
Intuitive Surgical Inc	Equities	46120E602	2,219	5,898	SH		SOLE		5,898	0	0
Intrepid Potash Inc.	Equities	46121Y102	489	31,210	SH		SOLE		31,210	0	0
Investors Bancorp Inc.	Equities	46146P102	3,645	166,589	SH		SOLE		166,589	0	0
Iron Mountain Inc.	Equities	462846106	452	16,742	SH		SOLE		16,742	0	0
iShares MSCIEmerging Markets	Equities	464286533	6,136	104,500	SH		SOLE		104,500	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	15,303	239,900	SH		SOLE		239,900	0	0
iShares Russell 2000 Growth ET	Equities	464287648	2,831	22,500	SH		SOLE		22,500	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	6,152	126,900	SH		SOLE		126,900	0	0
iShares Russell Microcap Index	Equities	464288869	3,128	45,763	SH		SOLE		45,763	0	0
iShares MSCI EAFE Value Index	Equities	464288877	8,947	164,500	SH		SOLE		164,500	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	8,980	131,800	SH		SOLE		131,800	0	0
Isis Pharmaceuticals Inc	Equities	464330109	1,686	44,900	SH		SOLE		44,900	0	0
ITC Holdings Corp	Equities	465685105	618	6,587	SH		SOLE		6,587	0	0
Itron Inc	Equities	465741106	977	22,812	SH		SOLE		22,812	0	0
JDS Uniphase Corp.	Equities	46612J507	370	25,153	SH		SOLE		25,153	0	0
JP Morgan Chase & Co	Equities	46625H100	24,913	481,970	SH		SOLE		481,970	0	0
Jabil Circuit, Inc.	Equities	466313103	421	19,396	SH		SOLE		19,396	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	845	14,526	SH		SOLE		14,526	0	0
Janus Capital Group Inc	Equities	47102X105	3,488	409,890	SH		SOLE		409,890	0	0
Jarden Corp	Equities	471109108	3,468	71,652	SH		SOLE		71,652	0	0
JetBlue Airways Corp	Equities	477143101	862	129,494	SH		SOLE		129,494	0	0
Jive Software Inc.	Equities	47760A108	1,554	124,344	SH		SOLE		124,344	0	0
Johnson & Johnson	Equities	478160104	25,570	294,957	SH		SOLE		294,957	0	0
Johnson Controls	Equities	478366107	3,551	85,564	SH		SOLE		85,564	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	2,330	26,684	SH		SOLE		26,684	0	0
Joy Global Inc	Equities	481165108	1,071	20,980	SH		SOLE		20,980	0	0
Juniper Networks Inc.	Equities	48203R104	1,059	53,333	SH		SOLE		53,333	0	0
KBR Inc	Equities	48242W106	2,827	86,610	SH		SOLE		86,610	0	0
KLA Tencor Corporation	Equities	482480100	2,122	34,879	SH		SOLE		34,879	0	0
Kaiser Aluminum Corp.	Equities	483007704	7,239	101,598	SH		SOLE		101,598	0	0
Kansas City Southern	Equities	485170302	1,265	11,568	SH		SOLE		11,568	0	0
KB Home	Equities	48666K109	892	49,504	SH		SOLE		49,504	0	0
Kellogg Co.	Equities	487836108	1,611	27,432	SH		SOLE		27,432	0	0
Kemper Corp.	Equities	488401100	1,078	32,081	SH		SOLE		32,081	0	0
Kennametal, Inc.	Equities	489170100	2,157	47,311	SH		SOLE		47,311	0	0
KeyCorp	Equities	493267108	1,537	134,835	SH		SOLE		134,835	0	0
Kilroy Realty Corp.	Equities	49427F108	3,073	61,521	SH		SOLE		61,521	0	0
Kimberly Clark Corp.	Equities	494368103	3,807	40,407	SH		SOLE		40,407	0	0
Kimco Realty	Equities	49446R109	861	42,669	SH		SOLE		42,669	0	0
Kinder Morgan Inc.	Equities	49456B101	2,469	69,416	SH		SOLE		69,416	0	0
Kirby Corp.	Equities	497266106	4,343	50,174	SH		SOLE		50,174	0	0
Kodiak Oil & Gas Corp.	Equities	50015Q100	1,664	138,000	SH		SOLE		138,000	0	0
Kohls Corp	Equities	500255104	1,106	21,380	SH		SOLE		21,380	0	0
Koppers Holdings Inc.	Equities	50060P106	76	1,785	SH		SOLE		1,785	0	0
Kraft Foods Group Inc.	Equities	50076Q106	3,358	64,039	SH		SOLE		64,039	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	1,694	86,450	SH		SOLE		86,450	0	0
Kroger Company	Equities	501044101	2,131	52,815	SH		SOLE		52,815	0	0
L Brands Inc.	Equities	501797104	1,547	25,319	SH		SOLE		25,319	0	0
LKQ Corp	Equities	501889208	5,834	183,110	SH		SOLE		183,110	0	0
LSB Industries Inc.	Equities	502160104	844	25,170	SH		SOLE		25,170	0	0
LSI Corp.	Equities	502161102	458	58,574	SH		SOLE		58,574	0	0
L-3 Communications, Corp.	Equities	502424104	1,255	13,283	SH		SOLE		13,283	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	962	9,703	SH		SOLE		9,703	0	0
Lam Research Corp.	Equities	512807108	899	17,555	SH		SOLE		17,555	0	0
Lamar Advertising Co.	Equities	512815101	2,265	48,158	SH		SOLE		48,158	0	0
Lancaster Colony Corp.	Equities	513847103	914	11,678	SH		SOLE		11,678	0	0
Landec Corp.	Equities	514766104	4,147	339,906	SH		SOLE		339,906	0	0
Landstar System Inc.	Equities	515098101	1,598	28,549	SH		SOLE		28,549	0	0
LaSalle Hotel Properties	Equities	517942108	71	2,487	SH		SOLE		2,487	0	0
Estee Lauder Inc	Equities	518439104	3,235	46,286	SH		SOLE		46,286	0	0
Leggett & Platt Inc	Equities	524660107	458	15,185	SH		SOLE		15,185	0	0
Legg Mason	Equities	524901105	379	11,337	SH		SOLE		11,337	0	0
Leidos Holdings Inc.	Equities	525327102	2,089	45,900	SH		SOLE		45,900	0	0
Lender Processing Services Inc	Equities	52602E102	1,711	51,439	SH		SOLE		51,439	0	0
Lennar Corp.	Equities	526057104	611	17,251	SH		SOLE		17,251	0	0
Lennox International Inc.	Equities	526107107	2,090	27,770	SH		SOLE		27,770	0	0
Leucadia National Corp	Equities	527288104	924	33,904	SH		SOLE		33,904	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,279	38,768	SH		SOLE		38,768	0	0
Liberty Media Corp - Interacti	Equities	53071M104	72	3,067	SH		SOLE		3,067	0	0
Liberty Property Trust	Equities	531172104	3,011	84,580	SH		SOLE		84,580	0	0
Life Times Fitness Inc	Equities	53217R207	1,202	23,354	SH		SOLE		23,354	0	0
Life Technologies Corp	Equities	53217V109	1,378	18,416	SH		SOLE		18,416	0	0
Lifepoint Hospitals Inc	Equities	53219L109	1,372	29,430	SH		SOLE		29,430	0	0
Lilly (Eli) & Co.	Equities	532457108	5,259	104,485	SH		SOLE		104,485	0	0
Lincoln Electric Holdings Inc	Equities	533900106	4,163	62,484	SH		SOLE		62,484	0	0
Lincoln National Corp.	Equities	534187109	1,745	41,546	SH		SOLE		41,546	0	0
Linear Technology Corp	Equities	535678106	988	24,920	SH		SOLE		24,920	0	0
Littelfuse Inc	Equities	537008104	66	849	SH		SOLE		849	0	0
Lockheed Martin Corp.	Equities	539830109	3,611	28,313	SH		SOLE		28,313	0	0
Loews Corp.	Equities	540424108	1,483	31,733	SH		SOLE		31,733	0	0
LogMeIn Inc.	Equities	54142L109	4,190	134,941	SH		SOLE		134,941	0	0
Lorillard Inc	Equities	544147101	1,739	38,829	SH		SOLE		38,829	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,441	81,910	SH		SOLE		81,910	0	0
Lowe's Companies, Inc.	Equities	548661107	5,192	109,057	SH		SOLE		109,057	0	0
M & T Bank Corp.	Equities	55261F104	1,877	16,769	SH		SOLE		16,769	0	0
MB Financial Inc.	Equities	55264U108	3,836	135,820	SH		SOLE		135,820	0	0
MDC Holdings Inc	Equities	552676108	695	23,145	SH		SOLE		23,145	0	0
MDU Resources Group	Equities	552690109	3,163	113,079	SH		SOLE		113,079	0	0
MKS Instruments Inc.	Equities	55306N104	2,011	75,628	SH		SOLE		75,628	0	0
MSC Industrial Direct Co	Equities	553530106	2,390	29,385	SH		SOLE		29,385	0	0
MSCI Inc.	Equities	55354G100	2,931	72,790	SH		SOLE		72,790	0	0
MWI Veterinary Supply Inc.	Equities	55402X105	3,400	22,766	SH		SOLE		22,766	0	0
Macerich Co/The	Equities	554382101	825	14,615	SH		SOLE		14,615	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,152	52,519	SH		SOLE		52,519	0	0
Macy's Inc	Equities	55616P104	2,882	66,613	SH		SOLE		66,613	0	0
Steven Madden Ltd	Equities	556269108	3,200	59,452	SH		SOLE		59,452	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	3,499	48,106	SH		SOLE		48,106	0	0
Mantech International Corp	Equities	564563104	412	14,323	SH		SOLE		14,323	0	0
Marathon Oil Corp	Equities	565849106	2,600	74,537	SH		SOLE		74,537	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,243	34,868	SH		SOLE		34,868	0	0
Marlin Business Services Corp	Equities	571157106	4,096	164,095	SH		SOLE		164,095	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	2,450	56,261	SH		SOLE		56,261	0	0
Marriott International, Inc.	Equities	571903202	1,012	24,066	SH		SOLE		24,066	0	0
Martin Marietta Materials	Equities	573284106	2,889	29,430	SH		SOLE		29,430	0	0
Masco Corp.	Equities	574599106	768	36,082	SH		SOLE		36,082	0	0
Masimo Corp	Equities	574795100	816	30,648	SH		SOLE		30,648	0	0
Mastercard Inc	Equities	57636Q104	8,713	12,950	SH		SOLE		12,950	0	0
Matrix Service Co	Equities	576853105	84	4,280	SH		SOLE		4,280	0	0
Matson Inc.	Equities	57686G105	676	25,767	SH		SOLE		25,767	0	0
Mattel Inc	Equities	577081102	1,486	35,491	SH		SOLE		35,491	0	0
Matthews International Corp	Equities	577128101	708	18,592	SH		SOLE		18,592	0	0
Maximus Inc.	Equities	577933104	4,937	109,623	SH		SOLE		109,623	0	0
Mazor Robotics Ltd.	Equities	57886P103	2,019	119,455	SH		SOLE		119,455	0	0
Mccormick & Co., Inc.	Equities	579780206	896	13,845	SH		SOLE		13,845	0	0
McDonalds Corp	Equities	580135101	10,238	106,412	SH		SOLE		106,412	0	0
McEwen Mining Inc.	Equities	58039P107	1,759	733,065	SH		SOLE		733,065	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	1,808	27,572	SH		SOLE		27,572	0	0
McKesson Corp	Equities	58155Q103	4,479	34,911	SH		SOLE		34,911	0	0
Mead Johnson Nutrition Co.	Equities	582839106	1,565	21,069	SH		SOLE		21,069	0	0
Meadowbrook Insurance Group In	Equities	58319P108	3,172	488,019	SH		SOLE		488,019	0	0
MeadWestvaco Corp	Equities	583334107	728	18,970	SH		SOLE		18,970	0	0
Medicines Co	Equities	584688105	787	23,491	SH		SOLE		23,491	0	0
Mednax Inc.	Equities	58502B106	3,861	38,456	SH		SOLE		38,456	0	0
Medtronic, Inc.	Equities	585055106	5,619	105,520	SH		SOLE		105,520	0	0
Mentor Graphics Corp.	Equities	587200106	1,466	62,737	SH		SOLE		62,737	0	0
Merck & Co Inc/NJ	Equities	58933Y105	17,576	369,168	SH		SOLE		369,168	0	0
Mercury General Corp	Equities	589400100	1,038	21,494	SH		SOLE		21,494	0	0
Meredith Corp	Equities	589433101	1,114	23,390	SH		SOLE		23,390	0	0
Metlife Inc.	Equities	59156R108	7,550	160,818	SH		SOLE		160,818	0	0
Mettler-Toledo International	Equities	592688105	4,358	18,150	SH		SOLE		18,150	0	0
Micros Systems Inc	Equities	594901100	2,356	47,175	SH		SOLE		47,175	0	0
Microsoft Corp	Equities	594918104	30,044	901,964	SH		SOLE		901,964	0	0
Microchip Technology, Inc.	Equities	595017104	835	20,718	SH		SOLE		20,718	0	0
Micron Technology, Inc.	Equities	595112103	1,807	103,454	SH		SOLE		103,454	0	0
Microsemi Corp.	Equities	595137100	5,728	236,222	SH		SOLE		236,222	0	0
Miller (Herman) Inc	Equities	600544100	1,047	35,865	SH		SOLE		35,865	0	0
Miller Industries Inc.	Equities	600551204	4,200	247,330	SH		SOLE		247,330	0	0
Mine Safety Appliances Co	Equities	602720104	982	19,037	SH		SOLE		19,037	0	0
Minerals Technologies Inc.	Equities	603158106	1,010	20,456	SH		SOLE		20,456	0	0
Mohawk Industries, Inc.	Equities	608190104	5,308	40,752	SH		SOLE		40,752	0	0
Molex Inc., Cl A	Equities	608554101	564	14,630	SH		SOLE		14,630	0	0
Molson Coors Brewing Co.	Equities	60871R209	826	16,477	SH		SOLE		16,477	0	0
Mondelez International Inc.	Equities	609207105	6,737	214,426	SH		SOLE		214,426	0	0
Monolithic Power Systems Inc	Equities	609839105	7,639	252,273	SH		SOLE		252,273	0	0
Monro Muffler Brake Inc.	Equities	610236101	3,136	67,452	SH		SOLE		67,452	0	0
Monsanto Co.	Equities	61166W101	5,812	55,690	SH		SOLE		55,690	0	0
Monster Beverage Corp.	Equities	611740101	753	14,408	SH		SOLE		14,408	0	0
Monster Worldwide Inc	Equities	611742107	324	73,317	SH		SOLE		73,317	0	0
Moody's Corp	Equities	615369105	1,378	19,587	SH		SOLE		19,587	0	0
Morgan Stanley Dean Witter	Equities	617446448	3,970	147,328	SH		SOLE		147,328	0	0
Mosaic Co	Equities	61945C103	1,611	37,454	SH		SOLE		37,454	0	0
Motorola Solutions Inc.	Equities	620076307	1,428	24,050	SH		SOLE		24,050	0	0
Mueller Industries Inc	Equities	624756102	8,789	157,880	SH		SOLE		157,880	0	0
Mueller Water Products Inc.	Equities	624758108	2,840	355,481	SH		SOLE		355,481	0	0
Murphy Oil Corp	Equities	626717102	1,127	18,677	SH		SOLE		18,677	0	0
Murphy USA Inc.	Equities	626755102	1,104	27,340	SH		SOLE		27,340	0	0
Myers Industries Inc.	Equities	628464109	49	2,426	SH		SOLE		2,426	0	0
Mylan Inc/PA	Equities	628530107	4,142	108,504	SH		SOLE		108,504	0	0
NCR Corp.	Equities	62886E108	4,988	125,931	SH		SOLE		125,931	0	0
NRG Energy Inc.	Equities	629377508	1,053	38,515	SH		SOLE		38,515	0	0
NVR Inc	Equities	62944T105	2,317	2,521	SH		SOLE		2,521	0	0
NYSE Euronext	Equities	629491101	1,075	25,599	SH		SOLE		25,599	0	0
Nanometrics Inc.	Equities	630077105	4,589	284,698	SH		SOLE		284,698	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	385	12,002	SH		SOLE		12,002	0	0
National Bank Holdings Corp.	Equities	633707104	2,652	129,090	SH		SOLE		129,090	0	0
National Fuel Gas Co.	Equities	636180101	3,491	50,777	SH		SOLE		50,777	0	0
National Instruments	Equities	636518102	1,803	58,285	SH		SOLE		58,285	0	0
National Oilwell Varco Inc	Equities	637071101	4,998	63,992	SH		SOLE		63,992	0	0
National Retail Properties	Equities	637417106	2,366	74,348	SH		SOLE		74,348	0	0
Nelnet Inc.	Equities	64031N108	23	590	SH		SOLE		590	0	0
Neogen Corp	Equities	640491106	3,238	53,332	SH		SOLE		53,332	0	0
NetApp Inc	Equities	64110D104	1,946	45,660	SH		SOLE		45,660	0	0
NetFlix Inc	Equities	64110L106	1,893	6,122	SH		SOLE		6,122	0	0
NeuStar Inc.	Equities	64126X201	1,976	39,945	SH		SOLE		39,945	0	0
New York Community Bancorp Inc	Equities	649445103	4,127	273,145	SH		SOLE		273,145	0	0
New York Times Company	Equities	650111107	940	74,778	SH		SOLE		74,778	0	0
Newell Rubbermaid Inc	Equities	651229106	1,588	57,744	SH		SOLE		57,744	0	0
Newfield Exploration Company	Equities	651290108	378	13,826	SH		SOLE		13,826	0	0
NewMarket Corp.	Equities	651587107	2,032	7,059	SH		SOLE		7,059	0	0
Newmont Mining Corp.	Equities	651639106	1,464	52,083	SH		SOLE		52,083	0	0
News Corp class A	Equities	65249B109	866	53,902	SH		SOLE		53,902	0	0
NextEra Energy Inc.	Equities	65339F101	3,567	44,498	SH		SOLE		44,498	0	0
Nike, Inc	Equities	654106103	5,736	78,965	SH		SOLE		78,965	0	0
NiSource Inc.	Equities	65473P105	1,021	33,045	SH		SOLE		33,045	0	0
Noble Energy, Inc.	Equities	655044105	6,527	97,401	SH		SOLE		97,401	0	0
Nordson Corp.	Equities	655663102	2,672	36,288	SH		SOLE		36,288	0	0
Nordstrom, Inc.	Equities	655664100	869	15,462	SH		SOLE		15,462	0	0
Norfolk Southern Corp.	Equities	655844108	2,490	32,187	SH		SOLE		32,187	0	0
Northeast Utilities	Equities	664397106	1,401	33,955	SH		SOLE		33,955	0	0
Northern Trust Corp.	Equities	665859104	1,281	23,560	SH		SOLE		23,560	0	0
Northfield Bancorp Inc.	Equities	66611T108	2,250	185,326	SH		SOLE		185,326	0	0
Northrop Grumman Corp.	Equities	666807102	2,308	24,225	SH		SOLE		24,225	0	0
Northwest Natural Gas Co	Equities	667655104	2,050	48,831	SH		SOLE		48,831	0	0
Northwestern Corp	Equities	668074305	2,434	54,180	SH		SOLE		54,180	0	0
Nucor Corp.	Equities	670346105	1,602	32,673	SH		SOLE		32,673	0	0
NVIDIA Corporation	Equities	67066G104	956	61,436	SH		SOLE		61,436	0	0
NV Energy Inc	Equities	67073Y106	4,174	176,797	SH		SOLE		176,797	0	0
Oge Energy Corp.	Equities	670837103	4,272	118,374	SH		SOLE		118,374	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	1,463	11,465	SH		SOLE		11,465	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Occidental Petroleum Corp.	Equities	674599105	9,690	103,591	SH		SOLE		103,591	0	0
Oceaneering International Inc	Equities	675232102	5,406	66,540	SH		SOLE		66,540	0	0
Office Depot, Inc.	Equities	676220106	703	145,588	SH		SOLE		145,588	0	0
Oil States International Inc	Equities	678026105	3,327	32,159	SH		SOLE		32,159	0	0
Old Dominion Freight Line Inc	Equities	679580100	14,886	323,687	SH		SOLE		323,686	0	0
Old Republic Intl. Corp.	Equities	680223104	2,204	143,088	SH		SOLE		143,088	0	0
Olin Corp.	Equities	680665205	1,114	48,299	SH		SOLE		48,299	0	0
Omnicare, Inc.	Equities	681904108	3,613	65,101	SH		SOLE		65,101	0	0
Omnicom Group, Inc.	Equities	681919106	1,717	27,069	SH		SOLE		27,069	0	0
Omega Healthcare Investors Inc.	Equities	681936100	2,122	71,041	SH		SOLE		71,041	0	0
Omeros Corp.	Equities	682143102	1,408	144,424	SH		SOLE		144,424	0	0
On Assignment Inc.	Equities	682159108	6,149	186,338	SH		SOLE		186,338	0	0
Oneok, Inc.	Equities	682680103	1,197	22,454	SH		SOLE		22,454	0	0
Onyx Pharmaceuticals Inc	Equities	683399109	25	200	SH		SOLE		200	0	0
Oracle Corp	Equities	68389X105	14,933	450,194	SH		SOLE		450,194	0	0
Orbital Sciences Corp.	Equities	685564106	3,046	143,799	SH		SOLE		143,799	0	0
Orexigen Therapeutics Inc.	Equities	686164104	600	97,838	SH		SOLE		97,838	0	0
Oritani Financial Corp.	Equities	68633D103	2,072	125,869	SH		SOLE		125,869	0	0
Oshkosh Corp.	Equities	688239201	3,316	67,696	SH		SOLE		67,696	0	0
Owens & Minor Inc	Equities	690732102	1,414	40,871	SH		SOLE		40,871	0	0
Owens Illinois, Inc.	Equities	690768403	512	17,048	SH		SOLE		17,048	0	0
PBF Energy Inc.	Equities	69318G106	7,217	321,466	SH		SOLE		321,466	0	0
PDC Energy Inc.	Equities	69327R101	2,627	44,117	SH		SOLE		44,117	0	0
PG&E Corp	Equities	69331C108	1,940	47,414	SH		SOLE		47,414	0	0
PHH Corp.	Equities	693320202	3,198	134,720	SH		SOLE		134,720	0	0
PNC Financial Services Group Inc	Equities	693475105	5,280	72,877	SH		SOLE		72,877	0	0
PNM Resources Inc	Equities	69349H107	4,155	183,616	SH		SOLE		183,616	0	0
PPG Industries, Inc.	Equities	693506107	2,465	14,758	SH		SOLE		14,758	0	0
PPL Corporation	Equities	69351T106	3,199	105,284	SH		SOLE		105,284	0	0
PS Business Parks Inc.	Equities	69360J107	2,007	26,902	SH		SOLE		26,902	0	0
PVH Corp.	Equities	693656100	1,022	8,613	SH		SOLE		8,613	0	0
PTC Inc.	Equities	69370C100	6,039	212,432	SH		SOLE		212,432	0	0
Paccar, Inc.	Equities	693718108	2,038	36,616	SH		SOLE		36,616	0	0
Packaging Corp of America	Equities	695156109	3,188	55,839	SH		SOLE		55,839	0	0
Pall Corp.	Equities	696429307	869	11,285	SH		SOLE		11,285	0	0
Panera Bread Company	Equities	69840W108	2,733	17,240	SH		SOLE		17,240	0	0
Pantry Inc.	Equities	698657103	2,650	239,201	SH		SOLE		239,201	0	0
Parexel International Corp.	Equities	699462107	4,853	96,620	SH		SOLE		96,620	0	0
Parker Hannifin Corp	Equities	701094104	1,672	15,383	SH		SOLE		15,383	0	0
Parkway Properties Inc.	Equities	70159Q104	1,404	79,030	SH		SOLE		79,030	0	0
Patterson Cos Inc.	Equities	703395103	357	8,870	SH		SOLE		8,870	0	0
Patterson Energy, Inc.	Equities	703481101	1,831	85,620	SH		SOLE		85,620	0	0
Paychex Inc	Equities	704326107	1,388	34,148	SH		SOLE		34,148	0	0
Peabody Energy Corp.	Equities	704549104	491	28,443	SH		SOLE		28,443	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	305	34,534	SH		SOLE		34,534	0	0
Pennsylvania REIT	Equities	709102107	2,677	143,149	SH		SOLE		143,149	0	0
People's United Financial Inc	Equities	712704105	1,113	77,405	SH		SOLE		77,405	0	0
Pep Boys-Manny, Moe & Jack	Equities	713278109	3,384	271,379	SH		SOLE		271,379	0	0
Pepco Holdings Inc.	Equities	713291102	480	26,012	SH		SOLE		26,012	0	0
PepsiCo Inc/NC	Equities	713448108	14,928	187,773	SH		SOLE		187,773	0	0
Perkin-Elmer Corp.	Equities	714046109	442	11,701	SH		SOLE		11,701	0	0
Perrigo Co.	Equities	714290103	1,353	10,974	SH		SOLE		10,974	0	0
PetMed Express Inc.	Equities	716382106	67	4,142	SH		SOLE		4,142	0	0
PetSmart, Inc.	Equities	716768106	838	10,989	SH		SOLE		10,989	0	0
Pharmacyclics Inc.	Equities	716933106	4,511	32,590	SH		SOLE		32,590	0	0
Pfizer Inc	Equities	717081103	23,810	829,322	SH		SOLE		829,322	0	0
Philip Morris International In	Equities	718172109	16,972	196,001	SH		SOLE		196,001	0	0
Phillips 66	Equities	718546104	3,677	63,602	SH		SOLE		63,602	0	0
Pinnacle West Capital Corp.	Equities	723484101	630	11,509	SH		SOLE		11,509	0	0
Pinnacle Foods Inc.	Equities	72348P104	2,716	102,591	SH		SOLE		102,591	0	0
Pioneer Natural Resources Co	Equities	723787107	2,804	14,854	SH		SOLE		14,854	0	0
Pitney Bowes Inc.	Equities	724479100	366	20,148	SH		SOLE		20,148	0	0
Plantronics Inc New	Equities	727493108	2,942	63,881	SH		SOLE		63,881	0	0
Plexus Corp.	Equities	729132100	73	1,955	SH		SOLE		1,955	0	0
Plum Creek Timber Co	Equities	729251108	779	16,644	SH		SOLE		16,644	0	0
Polaris Industries Inc.	Equities	731068102	4,971	38,481	SH		SOLE		38,481	0	0
Polycom, Inc.	Equities	73172K104	1,133	103,796	SH		SOLE		103,796	0	0
Portfolio Recovery Associates	Equities	73640Q105	28	468	SH		SOLE		468	0	0
Portland General Electric Co.	Equities	736508847	2,319	82,152	SH		SOLE		82,152	0	0
Post Holdings Inc.	Equities	737446104	789	19,551	SH		SOLE		19,551	0	0
Potlatch Corp.	Equities	737630103	953	24,025	SH		SOLE		24,025	0	0
Praxair, Inc.	Equities	74005P104	3,689	30,688	SH		SOLE		30,688	0	0
Precision Castparts Corp.	Equities	740189105	6,062	26,678	SH		SOLE		26,678	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	24	1,336	SH		SOLE		1,336	0	0
Premiere Global Services Inc	Equities	740585104	62	6,232	SH		SOLE		6,232	0	0
Prestige Brands Holdings Inc.	Equities	74112D101	4,525	150,218	SH		SOLE		150,218	0	0
Price (T. Rowe) Associates	Equities	74144T108	1,948	27,081	SH		SOLE		27,081	0	0
Priceline.Com	Equities	741503403	5,358	5,300	SH		SOLE		5,300	0	0
Primerica Inc.	Equities	74164M108	1,332	33,014	SH		SOLE		33,014	0	0
Principal Financial Group	Equities	74251V102	1,235	28,831	SH		SOLE		28,831	0	0
ProAssurance Corp	Equities	74267C106	5,664	125,689	SH		SOLE		125,689	0	0
Procter & Gamble Company	Equities	742718109	24,995	330,661	SH		SOLE		330,661	0	0
PrivateBancorp Inc	Equities	742962103	2,357	110,139	SH		SOLE		110,139	0	0
Progressive Corp. of Ohio	Equities	743315103	2,061	75,689	SH		SOLE		75,689	0	0
Prologis Inc.	Equities	74340W103	1,932	51,351	SH		SOLE		51,351	0	0
Proofpoint Inc.	Equities	743424103	1,915	59,606	SH		SOLE		59,606	0	0
Prosperity Bancshares Inc	Equities	743606105	5,998	96,990	SH		SOLE		96,990	0	0
Protective Life Corp	Equities	743674103	2,130	50,054	SH		SOLE		50,054	0	0
Prudential Financial Inc	Equities	744320102	3,931	50,404	SH		SOLE		50,404	0	0
Public Svc. Enterprise Group	Equities	744573106	3,352	101,780	SH		SOLE		101,780	0	0
Public Storage	Equities	74460D109	2,336	14,547	SH		SOLE		14,547	0	0
Pulte Corp.	Equities	745867101	591	35,839	SH		SOLE		35,839	0	0
QLT Inc.	Equities	746927102	3,727	805,024	SH		SOLE		805,024	0	0
Quaker Chemical Corp	Equities	747316107	77	1,052	SH		SOLE		1,052	0	0
QLIK Technologies Inc.	Equities	74733T105	3,106	90,716	SH		SOLE		90,716	0	0
QEP Resources Inc	Equities	74733V100	531	19,188	SH		SOLE		19,188	0	0
Qualcomm, Inc.	Equities	747525103	14,224	211,160	SH		SOLE		211,160	0	0
Quanta Services	Equities	74762E102	591	21,479	SH		SOLE		21,479	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	1,233	19,954	SH		SOLE		19,954	0	0
Questar Corp.	Equities	748356102	2,460	109,373	SH		SOLE		109,373	0	0
Questcor Pharmaceuticals Inc.	Equities	74835Y101	4,515	77,839	SH		SOLE		77,839	0	0
RLJ Lodging Trust	Equities	74965L101	65	2,770	SH		SOLE		2,770	0	0
RPM International Inc.	Equities	749685103	3,220	88,954	SH		SOLE		88,954	0	0
RF Micro Devices	Equities	749941100	943	167,256	SH		SOLE		167,256	0	0
Rackspace Hosting Inc	Equities	750086100	3,581	67,870	SH		SOLE		67,870	0	0
Ralph Lauren Corp.	Equities	751212101	1,059	6,427	SH		SOLE		6,427	0	0
Range Resources Corp	Equities	75281A109	2,976	39,211	SH		SOLE		39,211	0	0
Raven Industries Inc.	Equities	754212108	5,525	168,911	SH		SOLE		168,911	0	0
Raymond James Financial, Inc.	Equities	754730109	3,151	75,611	SH		SOLE		75,611	0	0
Rayonier, Inc.	Equities	754907103	4,232	76,042	SH		SOLE		76,042	0	0
Raytheon Co.	Equities	755111507	2,622	34,022	SH		SOLE		34,022	0	0
Realty Income Corp	Equities	756109104	4,702	118,284	SH		SOLE		118,284	0	0
Red Hat Inc	Equities	756577102	913	19,798	SH		SOLE		19,798	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	7,974	112,145	SH		SOLE		112,145	0	0
Regal-Beloit Corp	Equities	758750103	1,826	26,878	SH		SOLE		26,878	0	0
Regency Centers Corp	Equities	758849103	2,651	54,833	SH		SOLE		54,833	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	2,510	8,023	SH		SOLE		8,023	0	0
Regis Corp	Equities	758932107	410	27,929	SH		SOLE		27,929	0	0
Regions Financial Corp.	Equities	7591EP100	1,422	153,551	SH		SOLE		153,551	0	0
Reinsurance Group of America I	Equities	759351604	3,586	53,525	SH		SOLE		53,525	0	0
Reliance Steel & Aluminum	Equities	759509102	3,292	44,927	SH		SOLE		44,927	0	0
Rent-A-Center, Inc.	Equities	76009N100	8,962	235,218	SH		SOLE		235,218	0	0
Republic Services Inc.	Equities	760759100	939	28,148	SH		SOLE		28,148	0	0
Resmed Inc	Equities	761152107	4,581	86,730	SH		SOLE		86,730	0	0
Responsys Inc.	Equities	761248103	3,958	239,856	SH		SOLE		239,856	0	0
Reynolds American Inc	Equities	761713106	1,607	32,937	SH		SOLE		32,937	0	0
Richardson Electronics Ltd.	Equities	763165107	5,595	492,095	SH		SOLE		492,095	0	0
Riverbed Technology Inc.	Equities	768573107	1,466	100,502	SH		SOLE		100,502	0	0
Robert Half Intl., Inc.	Equities	770323103	625	16,021	SH		SOLE		16,021	0	0
Rock-Tenn Co.	Equities	772739207	4,861	47,996	SH		SOLE		47,996	0	0
Rockwell Automation Inc	Equities	773903109	1,533	14,335	SH		SOLE		14,335	0	0
Rockwell Collins	Equities	774341101	1,021	15,039	SH		SOLE		15,039	0	0
Rogers Corp	Equities	775133101	4,845	81,452	SH		SOLE		81,452	0	0
Rollins Inc	Equities	775711104	1,024	38,613	SH		SOLE		38,613	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	3,409	25,660	SH		SOLE		25,660	0	0
Rosetta Resources Inc.	Equities	777779307	1,922	35,301	SH		SOLE		35,301	0	0
Ross Stores, Inc.	Equities	778296103	1,640	22,525	SH		SOLE		22,525	0	0
Rovi Corp.	Equities	779376102	1,165	60,792	SH		SOLE		60,792	0	0
Royal Gold Inc	Equities	780287108	2,002	41,148	SH		SOLE		41,148	0	0
Ruby Tuesday Inc.	Equities	781182100	2,674	356,478	SH		SOLE		356,478	0	0
Ryder System, Inc.	Equities	783549108	326	5,455	SH		SOLE		5,455	0	0
SBA Communications Corp.	Equities	78388J106	54	668	SH		SOLE		668	0	0
SEI Investments	Equities	784117103	2,755	89,136	SH		SOLE		89,136	0	0
SL Green Realty	Equities	78440X101	4,936	55,564	SH		SOLE		55,564	0	0
SLM Holding Corp.	Equities	78442P106	1,144	45,941	SH		SOLE		45,941	0	0
SM Energy Co.	Equities	78454L100	3,164	40,988	SH		SOLE		40,988	0	0
SPX, Inc.	Equities	784635104	2,290	27,057	SH		SOLE		27,057	0	0
SPDR S&P MidCap 400 ETF Trust	Equities	78467Y107	121	536	SH		SOLE		536	0	0
SVB Financial Group	Equities	78486Q101	7,295	84,457	SH		SOLE		84,457	0	0
SY Bancorp Inc	Equities	785060104	3,550	125,302	SH		SOLE		125,302	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	3,561	154,769	SH		SOLE		154,769	0	0
Safeway, Inc.	Equities	786514208	747	23,365	SH		SOLE		23,365	0	0
St. Jude Medical, Inc.	Equities	790849103	2,420	45,111	SH		SOLE		45,111	0	0
Saks Inc	Equities	79377W108	1,003	62,932	SH		SOLE		62,932	0	0
Salesforce.com Inc	Equities	79466L302	5,331	102,696	SH		SOLE		102,696	0	0
Salix Pharmaceuticals Ltd.	Equities	795435106	5,137	76,812	SH		SOLE		76,812	0	0
Sanchez Energy Corp.	Equities	79970Y105	264	10,000	SH		SOLE		10,000	0	0
Sandisk Corp.	Equities	80004C101	1,550	26,043	SH		SOLE		26,043	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	29	1,248	SH		SOLE		1,248	0	0
Saratoga Resources Inc.	Equities	803521103	1,090	458,087	SH		SOLE		458,087	0	0
Scana Corp	Equities	80589M102	682	14,817	SH		SOLE		14,817	0	0
Scansource Inc.	Equities	806037107	22	635	SH		SOLE		635	0	0
Henry Schein Inc.	Equities	806407102	5,502	53,058	SH		SOLE		53,058	0	0
Schlumberger, Ltd.	Equities	806857108	12,216	138,251	SH		SOLE		138,251	0	0
Schnitzer Steel Industries Inc	Equities	806882106	3,585	130,171	SH		SOLE		130,171	0	0
Scholastic Corp.	Equities	807066105	468	16,321	SH		SOLE		16,321	0	0
Schwab (Charles)	Equities	808513105	2,683	126,924	SH		SOLE		126,924	0	0
Schweitzer-Mauduit Internation	Equities	808541106	75	1,244	SH		SOLE		1,244	0	0
Science Applications International	Equities	808625107	885	26,228	SH		SOLE		26,228	0	0
Scientific Games Corp	Equities	80874P109	421	26,032	SH		SOLE		26,032	0	0
Scotts Miracle Gro	Equities	810186106	1,498	27,217	SH		SOLE		27,217	0	0
Scripps Networks Interactive I	Equities	811065101	867	11,095	SH		SOLE		11,095	0	0
Sealed Air Corp	Equities	81211K100	597	21,971	SH		SOLE		21,971	0	0
Seattle Genetics Inc	Equities	812578102	2,133	48,655	SH		SOLE		48,655	0	0
Select Income REIT	Equities	81618T100	4,521	175,215	SH		SOLE		175,215	0	0
Semtech Corp	Equities	816850101	2,290	76,362	SH		SOLE		76,362	0	0
Sempra Energy	Equities	816851109	3,307	38,636	SH		SOLE		38,636	0	0
Senior Housing Properties Trus	Equities	81721M109	2,689	115,230	SH		SOLE		115,230	0	0
Sensient Technologies Corp.	Equities	81725T100	1,409	29,426	SH		SOLE		29,426	0	0
Service Corp. International	Equities	817565104	2,389	128,302	SH		SOLE		128,302	0	0
Sherwin-Williams Co.	Equities	824348106	1,636	8,981	SH		SOLE		8,981	0	0
Shutterfly Inc	Equities	82568P304	13,067	233,844	SH		SOLE		233,844	0	0
Sigma-Aldrich Corp.	Equities	826552101	1,082	12,681	SH		SOLE		12,681	0	0
Signature Bank	Equities	82669G104	2,689	29,387	SH		SOLE		29,387	0	0
Silicon Laboratories Inc	Equities	826919102	1,336	31,273	SH		SOLE		31,273	0	0
Silgan Holdings Inc	Equities	827048109	10,058	213,993	SH		SOLE		213,993	0	0
Simon Property Group Inc.	Equities	828806109	6,795	45,840	SH		SOLE		45,840	0	0
Sirona Dental Systems Inc.	Equities	82966C103	15	220	SH		SOLE		220	0	0
Skyworks Solutions Inc	Equities	83088M102	2,811	113,171	SH		SOLE		113,171	0	0
J.M. Smucker Co.	Equities	832696405	2,834	26,983	SH		SOLE		26,983	0	0
Snap-On, Inc.	Equities	833034101	609	6,116	SH		SOLE		6,116	0	0
SolarWinds Inc.	Equities	83416B109	1,483	42,313	SH		SOLE		42,313	0	0
Solera Holdings Inc.	Equities	83421A104	2,226	42,111	SH		SOLE		42,111	0	0
Solta Medical Inc.	Equities	83438K103	1,257	607,170	SH		SOLE		607,170	0	0
Sonoco Products Co.	Equities	835495102	2,390	61,384	SH		SOLE		61,384	0	0
Sotheby's Holdings	Equities	835898107	4,403	89,624	SH		SOLE		89,624	0	0
Sourcefire Inc.	Equities	83616T108	6,085	80,153	SH		SOLE		80,153	0	0
Southern Company	Equities	842587107	3,769	91,531	SH		SOLE		91,531	0	0
Southwest Airlines Co.	Equities	844741108	1,054	72,403	SH		SOLE		72,403	0	0
Southwestern Energy Co	Equities	845467109	1,397	38,388	SH		SOLE		38,388	0	0
Sovran Self Storage	Equities	84610H108	1,121	14,810	SH		SOLE		14,810	0	0
Spectra Energy Corp	Equities	847560109	2,418	70,633	SH		SOLE		70,633	0	0
Spirit Airlines Inc.	Equities	848577102	36	1,056	SH		SOLE		1,056	0	0
Splunk Inc.	Equities	848637104	18	300	SH		SOLE		300	0	0
Sprint Corp	Equities	85207U105	118	19,028	SH		SOLE		19,028	0	0
StanCorp Financial Group, Inc	Equities	852891100	1,527	27,754	SH		SOLE		27,754	0	0
Standard Motor Products Inc.	Equities	853666105	64	1,984	SH		SOLE		1,984	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,527	16,857	SH		SOLE		16,857	0	0
Staples Inc	Equities	855030102	1,003	68,488	SH		SOLE		68,488	0	0
Starbucks Corp.	Equities	855244109	10,436	135,580	SH		SOLE		135,580	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,322	96,855	SH		SOLE		96,855	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,416	21,310	SH		SOLE		21,310	0	0
State Street Corp.	Equities	857477103	3,116	47,386	SH		SOLE		47,386	0	0
Steel Dynamics Inc	Equities	858119100	2,293	137,207	SH		SOLE		137,207	0	0
Steelcase Inc	Equities	858155203	51	3,068	SH		SOLE		3,068	0	0
Stepan Co.	Equities	858586100	3,068	53,146	SH		SOLE		53,146	0	0
Stericycle Inc.	Equities	858912108	1,044	9,047	SH		SOLE		9,047	0	0
Steris Corp.	Equities	859152100	1,577	36,715	SH		SOLE		36,715	0	0
Stifel Financial Corp	Equities	860630102	2,867	69,551	SH		SOLE		69,551	0	0
Stryker Corp	Equities	863667101	3,347	49,516	SH		SOLE		49,516	0	0
Summer Infant Inc.	Equities	865646103	1,288	464,988	SH		SOLE		464,988	0	0
Sun Hydraulics Corp.	Equities	866942105	2,398	66,154	SH		SOLE		66,154	0	0
Sunesis Pharmaceuticals Inc.	Equities	867328601	577	116,275	SH		SOLE		116,275	0	0
SunEdison Inc.	Equities	86732Y109	1,103	138,365	SH		SOLE		138,365	0	0
Suntrust Banks, Inc.	Equities	867914103	1,873	57,781	SH		SOLE		57,781	0	0
Superior Energy Services Inc	Equities	868157108	2,454	97,990	SH		SOLE		97,990	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	4,862	663,357	SH		SOLE		663,357	0	0
Supervalu, Inc.	Equities	868536103	920	111,757	SH		SOLE		111,757	0	0
Susser Holdings Corp.	Equities	869233106	4,390	82,597	SH		SOLE		82,597	0	0
Symantec Corp.	Equities	871503108	2,091	84,473	SH		SOLE		84,473	0	0
Symetra Financial Corp	Equities	87151Q106	5,146	288,804	SH		SOLE		288,804	0	0
Synaptics Inc	Equities	87157D109	2,759	62,305	SH		SOLE		62,305	0	0
Synageva BioPharma Corp.	Equities	87159A103	1,147	18,118	SH		SOLE		18,118	0	0
Synopsys, Inc.	Equities	871607107	3,543	93,982	SH		SOLE		93,982	0	0
Synovus Financial Corp.	Equities	87161C105	2,025	613,725	SH		SOLE		613,725	0	0
Synta Pharmaceuticals Corp.	Equities	87162T206	926	146,733	SH		SOLE		146,733	0	0
Synergy Resources C.orp	Equities	87164P103	604	62,000	SH		SOLE		62,000	0	0
Sysco Corp.	Equities	871829107	2,029	63,747	SH		SOLE		63,747	0	0
TCF Financial	Equities	872275102	1,494	104,627	SH		SOLE		104,627	0	0
Teco Energy Inc	Equities	872375100	355	21,474	SH		SOLE		21,474	0	0
TJX Companies	Equities	872540109	5,216	92,497	SH		SOLE		92,497	0	0
TRW Automotive Holdings Corp.	Equities	87264S106	53	738	SH		SOLE		738	0	0
TTM Technologies Inc	Equities	87305R109	1,748	179,249	SH		SOLE		179,249	0	0
Tw Telecom Inc.	Equities	87311L104	2,643	88,496	SH		SOLE		88,496	0	0
Target Corporation	Equities	87612E106	5,923	92,568	SH		SOLE		92,568	0	0
Targa Resources Corp.	Equities	87612G101	2,797	38,331	SH		SOLE		38,331	0	0
Taubman Centers Inc.	Equities	876664103	2,646	39,307	SH		SOLE		39,307	0	0
TearLab Corp.	Equities	878193101	2,574	232,740	SH		SOLE		232,740	0	0
Tech Data Corp	Equities	878237106	1,566	31,367	SH		SOLE		31,367	0	0
Techne Corp.	Equities	878377100	1,554	19,416	SH		SOLE		19,416	0	0
Teledyne Technologies Inc	Equities	879360105	3,813	44,900	SH		SOLE		44,900	0	0
Teleflex, Inc.	Equities	879369106	1,998	24,282	SH		SOLE		24,282	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,804	61,033	SH		SOLE		61,033	0	0
Teletech Holdings, Inc.	Equities	879939106	44	1,756	SH		SOLE		1,756	0	0
Tempur-Pedic International Inc.	Equities	88023U101	1,606	36,536	SH		SOLE		36,536	0	0
Tenet Healthcare Corp.	Equities	88033G407	427	10,355	SH		SOLE		10,355	0	0
Tennant Co.	Equities	880345103	41	666	SH		SOLE		666	0	0
Teradata Corp	Equities	88076W103	2,295	41,400	SH		SOLE		41,400	0	0
Teradyne Inc	Equities	880770102	2,379	144,025	SH		SOLE		144,025	0	0
Terex Corp	Equities	880779103	2,121	63,128	SH		SOLE		63,128	0	0
Terreno Realty Corp.	Equities	88146M101	1,516	85,386	SH		SOLE		85,386	0	0
Tesco Corp.	Equities	88157K101	46	2,803	SH		SOLE		2,803	0	0
Tesoro Corp	Equities	881609101	1,375	31,259	SH		SOLE		31,259	0	0
Texas Capital Bancshares Inc	Equities	88224Q107	1,632	35,501	SH		SOLE		35,501	0	0
Texas Instruments, Inc.	Equities	882508104	5,716	141,952	SH		SOLE		141,952	0	0
Textron, Inc.	Equities	883203101	825	29,887	SH		SOLE		29,887	0	0
Thermo Fisher Scientific	Equities	883556102	3,432	37,240	SH		SOLE		37,240	0	0
Thor Industries Inc.	Equities	885160101	1,538	26,506	SH		SOLE		26,506	0	0
Thoratec Corp	Equities	885175307	2,607	69,919	SH		SOLE		69,919	0	0
3D Systems Corp.	Equities	88554D205	3,005	55,654	SH		SOLE		55,654	0	0
Minnesota Mining	Equities	88579Y101	8,076	67,631	SH		SOLE		67,631	0	0
Threshold Pharmaceuticals Inc.	Equities	885807206	457	98,253	SH		SOLE		98,253	0	0
TIBCO Software	Equities	88632Q103	8,090	316,126	SH		SOLE		316,126	0	0
Tidewater, Inc.	Equities	886423102	1,762	29,720	SH		SOLE		29,720	0	0
Tiffany & Company	Equities	886547108	896	11,695	SH		SOLE		11,695	0	0
Time Warner, Inc.	Equities	887317303	7,862	119,472	SH		SOLE		119,472	0	0
Time Warner Cable Inc.	Equities	88732J207	4,932	44,195	SH		SOLE		44,195	0	0
Timken Co.	Equities	887389104	3,383	56,010	SH		SOLE		56,010	0	0
Toll Brothers, Inc.	Equities	889478103	2,975	91,750	SH		SOLE		91,750	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	374	12,133	SH		SOLE		12,133	0	0
Torchmark Corp	Equities	891027104	710	9,812	SH		SOLE		9,812	0	0
Towers Watson & Co.	Equities	891894107	3,956	36,987	SH		SOLE		36,987	0	0
Total System Services Inc	Equities	891906109	513	17,444	SH		SOLE		17,444	0	0
Tractor Supply Co	Equities	892356106	5,807	86,446	SH		SOLE		86,446	0	0
Travelers Cos Inc/The	Equities	89417E109	3,243	38,256	SH		SOLE		38,256	0	0
TreeHouse Foods Inc	Equities	89469A104	1,819	27,212	SH		SOLE		27,212	0	0
Trico Bancshares	Equities	896095106	23	1,029	SH		SOLE		1,029	0	0
Trimble Navigation Ltd	Equities	896239100	4,524	152,260	SH		SOLE		152,260	0	0
Trinity Industries	Equities	896522109	2,161	47,650	SH		SOLE		47,650	0	0
Triumph Group Inc	Equities	896818101	3,051	43,445	SH		SOLE		43,445	0	0
TripAdvisor Inc.	Equities	896945201	855	11,276	SH		SOLE		11,276	0	0
Trustmark Corp.	Equities	898402102	1,048	40,936	SH		SOLE		40,936	0	0
Tupperware Corp	Equities	899896104	2,716	31,442	SH		SOLE		31,442	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	7,017	209,458	SH		SOLE		209,458	0	0
Tyson Foods cl A	Equities	902494103	834	29,489	SH		SOLE		29,489	0	0
UDR Inc	Equities	902653104	3,613	152,450	SH		SOLE		152,450	0	0
UGI Corp	Equities	902681105	2,735	69,894	SH		SOLE		69,894	0	0
UMB Financial Corp.	Equities	902788108	3,059	56,295	SH		SOLE		56,295	0	0
US Bancorp	Equities	902973304	7,081	193,573	SH		SOLE		193,573	0	0
UNS Energy Corp.	Equities	903119105	3,471	74,456	SH		SOLE		74,456	0	0
URS Corp	Equities	903236107	2,405	44,742	SH		SOLE		44,742	0	0
USG Corp	Equities	903293405	1,373	48,033	SH		SOLE		48,033	0	0
US Physical Therapy Inc.	Equities	90337L108	74	2,391	SH		SOLE		2,391	0	0
USA Mobility Inc.	Equities	90341G103	21	1,463	SH		SOLE		1,463	0	0
Ultimate Software Group Inc.	Equities	90385D107	2,193	14,876	SH		SOLE		14,876	0	0
Under Armour Inc	Equities	904311107	3,984	50,150	SH		SOLE		50,150	0	0
Union Pacific Corp.	Equities	907818108	8,975	57,778	SH		SOLE		57,778	0	0
Unit Corp	Equities	909218109	1,241	26,704	SH		SOLE		26,704	0	0
United Natural Foods Inc.	Equities	911163103	2,056	30,587	SH		SOLE		30,587	0	0
United Online Inc	Equities	911268100	68	8,524	SH		SOLE		8,524	0	0
United Parcel Service	Equities	911312106	6,814	74,578	SH		SOLE		74,578	0	0
United Rentals	Equities	911363109	3,314	56,853	SH		SOLE		56,853	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	309	15,020	SH		SOLE		15,020	0	0
United Tech Corp	Equities	913017109	9,497	88,082	SH		SOLE		88,082	0	0
United Therapeutics Corp	Equities	91307C102	2,208	28,002	SH		SOLE		28,002	0	0
United Healthcare Corp.	Equities	91324P102	9,306	129,954	SH		SOLE		129,954	0	0
Universal American Corp.	Equities	91338E101	1,372	180,041	SH		SOLE		180,041	0	0
Universal Corp/Richmond VA	Equities	913456109	717	14,083	SH		SOLE		14,083	0	0
Universal Stainless & Alloy Pr	Equities	913837100	1,239	38,480	SH		SOLE		38,480	0	0
Universal Health Services	Equities	913903100	4,049	54,000	SH		SOLE		54,000	0	0
Unum Group	Equities	91529Y106	868	28,530	SH		SOLE		28,530	0	0
Urban Outfitters Inc.	Equities	917047102	1,066	28,982	SH		SOLE		28,982	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	1,722	86,609	SH		SOLE		86,609	0	0
VCA Antech Inc	Equities	918194101	1,509	54,943	SH		SOLE		54,943	0	0
V F Corp.	Equities	918204108	2,227	11,188	SH		SOLE		11,188	0	0
Valassis Communication	Equities	918866104	683	23,659	SH		SOLE		23,659	0	0
Valero Energy Corp.	Equities	91913Y100	2,255	66,020	SH		SOLE		66,020	0	0
Valley National Bancorp	Equities	919794107	1,247	125,325	SH		SOLE		125,325	0	0
Valmont Industries Inc.	Equities	920253101	2,183	15,715	SH		SOLE		15,715	0	0
Valspar Corp.	Equities	920355104	3,091	48,733	SH		SOLE		48,733	0	0
Valueclick Inc	Equities	92046N102	2,755	132,111	SH		SOLE		132,111	0	0
Vanguard Europe Pacific ETF	Equities	921943858	75,012	1,895,200	SH		SOLE		1,895,200	0	0
Vanguard Pacific ETF	Equities	922042866	11,194	184,300	SH		SOLE		184,300	0	0
Vanguard European ETF	Equities	922042874	21,466	393,800	SH		SOLE		393,800	0	0
Vantiv Inc.	Equities	92210H105	46	1,647	SH		SOLE		1,647	0	0
Varian Medical Systems Inc.	Equities	92220P105	838	11,211	SH		SOLE		11,211	0	0
Vascular Solutions Inc.	Equities	92231M109	1,938	115,377	SH		SOLE		115,377	0	0
Vectren Corporation	Equities	92240G101	1,657	49,676	SH		SOLE		49,676	0	0
Vector Group Ltd	Equities	92240M108	4,062	252,302	SH		SOLE		252,302	0	0
Ventas Inc	Equities	92276F100	1,869	30,392	SH		SOLE		30,392	0	0
VeriFone Systems Inc.	Equities	92342Y109	1,475	64,530	SH		SOLE		64,530	0	0
Verisign Inc	Equities	92343E102	706	13,876	SH		SOLE		13,876	0	0
Verizon Communications	Equities	92343V104	15,352	329,025	SH		SOLE		329,025	0	0
Verisk Analytics Inc.	Equities	92345Y106	29	439	SH		SOLE		439	0	0
Vertex Pharmaceutical	Equities	92532F100	1,958	25,828	SH		SOLE		25,828	0	0
Viacom Inc	Equities	92553P201	5,224	62,508	SH		SOLE		62,508	0	0
Village Super Market Inc.	Equities	927107409	2,490	65,481	SH		SOLE		65,481	0	0
Visa Inc.	Equities	92826C839	10,182	53,282	SH		SOLE		53,282	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,046	81,158	SH		SOLE		81,158	0	0
Vornado Realty Trust	Equities	929042109	2,397	28,516	SH		SOLE		28,516	0	0
Vulcan Materials	Equities	929160109	721	13,912	SH		SOLE		13,912	0	0
WGL Holdings, Inc.	Equities	92924F106	1,393	32,604	SH		SOLE		32,604	0	0
WMS Industries Inc	Equities	929297109	876	33,755	SH		SOLE		33,755	0	0
Wabash National Corp	Equities	929566107	2,493	213,795	SH		SOLE		213,795	0	0
Wabtec Corp	Equities	929740108	3,632	57,768	SH		SOLE		57,768	0	0
Waddell & Reed	Equities	930059100	2,653	51,538	SH		SOLE		51,538	0	0
Wal-Mart Stores Inc	Equities	931142103	16,049	216,989	SH		SOLE		216,989	0	0
Walgreen Company	Equities	931422109	4,788	89,002	SH		SOLE		89,002	0	0
Walter Energy Inc.	Equities	93317Q105	90	6,396	SH		SOLE		6,396	0	0
Washington Federal Inc.	Equities	938824109	1,385	66,961	SH		SOLE		66,961	0	0
Washington Post	Equities	939640108	289	473	SH		SOLE		473	0	0
Waste Connection	Equities	941053100	3,346	73,680	SH		SOLE		73,680	0	0
Waste Management, Inc.	Equities	94106L109	1,864	45,202	SH		SOLE		45,202	0	0
Waters Corp	Equities	941848103	948	8,926	SH		SOLE		8,926	0	0
Watsco Inc.	Equities	942622200	1,611	17,086	SH		SOLE		17,086	0	0
Webster Financial Corp.	Equities	947890109	1,433	56,145	SH		SOLE		56,145	0	0
Weingarten Realty Investors	Equities	948741103	1,949	66,456	SH		SOLE		66,456	0	0
WellCare Health Plans	Equities	94946T106	4,853	69,593	SH		SOLE		69,593	0	0
WellPoint Inc	Equities	94973V107	2,867	34,292	SH		SOLE		34,292	0	0
Wells Fargo & Co.	Equities	949746101	24,462	592,012	SH		SOLE		592,012	0	0
The Wendy's Company	Equities	95058W100	1,509	177,911	SH		SOLE		177,911	0	0
Werner Enterprises Inc.	Equities	950755108	680	29,161	SH		SOLE		29,161	0	0
Westamerica Bancorp	Equities	957090103	3,052	61,356	SH		SOLE		61,356	0	0
Westar Energy Inc	Equities	95709T100	2,356	76,877	SH		SOLE		76,877	0	0
Western Alliance Bancorp.	Equities	957638109	72	3,829	SH		SOLE		3,829	0	0
Western Digital Corp	Equities	958102105	1,431	22,572	SH		SOLE		22,572	0	0
Western Union Co	Equities	959802109	1,080	57,876	SH		SOLE		57,876	0	0
Wex Inc.	Equities	96208T104	4,448	50,695	SH		SOLE		50,695	0	0
Weyerhaeuser Company	Equities	962166104	1,807	63,100	SH		SOLE		63,100	0	0
Whirlpool Corp.	Equities	963320106	1,553	10,605	SH		SOLE		10,605	0	0
WhiteWave Foods Co.	Equities	966244105	2,140	107,138	SH		SOLE		107,138	0	0
Whole Foods Market Inc.	Equities	966837106	2,276	38,900	SH		SOLE		38,900	0	0
John Wiley & Sons Inc	Equities	968223206	1,334	27,979	SH		SOLE		27,979	0	0
Williams Cos., Inc.	Equities	969457100	2,601	71,527	SH		SOLE		71,527	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,129	55,679	SH		SOLE		55,679	0	0
Windstream Holdings Inc.	Equities	97382A101	806	100,795	SH		SOLE		100,795	0	0
Wisconsin Energy Corp	Equities	976657106	967	23,946	SH		SOLE		23,946	0	0
Wolverine World Wide Inc	Equities	978097103	10,765	184,876	SH		SOLE		184,876	0	0
Woodward Governor Co	Equities	980745103	1,492	36,533	SH		SOLE		36,533	0	0
World Fuel Services Corp.	Equities	981475106	1,695	45,417	SH		SOLE		45,417	0	0
Worthington Industries, Inc.	Equities	981811102	1,086	31,546	SH		SOLE		31,546	0	0
WPX Energy Inc.	Equities	98212B103	424	22,000	SH		SOLE		22,000	0	0
Wyndham Worldwide Corp	Equities	98310W108	860	14,106	SH		SOLE		14,106	0	0
Wynn Resorts Ltd	Equities	983134107	1,324	8,378	SH		SOLE		8,378	0	0
Northern States Power Co.	Equities	98389B100	1,464	53,035	SH		SOLE		53,035	0	0
Xilinx Inc	Equities	983919101	1,370	29,241	SH		SOLE		29,241	0	0
Xerox Corp	Equities	984121103	1,307	127,008	SH		SOLE		127,008	0	0
Xylem Inc.	Equities	98419M100	540	19,327	SH		SOLE		19,327	0	0
Yahoo! Inc.	Equities	984332106	4,177	125,965	SH		SOLE		125,965	0	0
Tricon Global Restaurant	Equities	988498101	3,414	47,822	SH		SOLE		47,822	0	0
Zebra Technologies Corp	Equities	989207105	1,425	31,297	SH		SOLE		31,297	0	0
Zimmer Holdings Inc	Equities	98956P102	1,461	17,784	SH		SOLE		17,784	0	0
Zions Bancorporation	Equities	989701107	1,562	56,950	SH		SOLE		56,950	0	0
Zoetis Inc.	Equities	98978V103	1,591	51,117	SH		SOLE		51,117	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	4,129	113,778	SH		SOLE		113,778	0	0
Energy XXI	Equities	BMG100821	13,419	444,327	SH		SOLE		444,327	0	0
Endurance Speciality Holdings	Equities	BMG303971	3,347	62,306	SH		SOLE		62,306	0	0
INVESCO LTD	Equities	BMG491BT1	1,431	44,853	SH		SOLE		44,853	0	0
Platinum Underwriters Holdings	Equities	BMG7127P1	71	1,189	SH		SOLE		1,189	0	0
Seadrill Ltd.	Equities	BMG7945E1	32	700	SH		SOLE		700	0	0
Signet Jewerlers Ltd	Equities	BMG812761	3,416	47,672	SH		SOLE		47,672	0	0
Steiner Leisure Ltd.	Equities	BSP8744Y1	1,660	28,410	SH		SOLE		28,410	0	0
Noble Corp	Equities	CH0033347	1,024	27,103	SH		SOLE		27,103	0	0
Ace Ltd.	Equities	CH0044328	3,261	34,858	SH		SOLE		34,858	0	0
Tyco International Ltd	Equities	CH0100383	1,665	47,598	SH		SOLE		47,598	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,285	44,126	SH		SOLE		44,126	0	0
Garmin Ltd.	Equities	CH0114405	572	12,652	SH		SOLE		12,652	0	0
Allied World Assurance Co Holdings	Equities	CH0121032	40	399	SH		SOLE		399	0	0
Pentair Ltd.	Equities	CH0193880	1,339	20,624	SH		SOLE		20,624	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	5,221	35,904	SH		SOLE		35,904	0	0
Montpelier Re Holdings Ltd.	Equities	G62185106	64	2,446	SH		SOLE		2,446	0	0
Nabors Industries Inc.	Equities	G6359F103	444	27,657	SH		SOLE		27,657	0	0
UTI Worldwide Inc	Equities	G87210103	820	54,244	SH		SOLE		54,244	0	0
Tower Group International Ltd	Equities	G8988C105	1,225	175,000	SH		SOLE		175,000	0	0
Ensco Plc	Equities	GB00B4VLR	1,354	25,186	SH		SOLE		25,186	0	0
Aon Plc	Equities	GB00B5BT0	4,210	56,550	SH		SOLE		56,550	0	0
Rowan Cos Plc	Equities	GB00B6SLM	496	13,508	SH		SOLE		13,508	0	0
Accenture Ltd.	Equities	IE00B4BNM	4,847	65,824	SH		SOLE		65,824	0	0
Seagate Technology	Equities	IE00B58JV	1,410	32,241	SH		SOLE		32,241	0	0
XL Capital Limited	Equities	IE00B5LRL	912	29,589	SH		SOLE		29,589	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,812	27,910	SH		SOLE		27,910	0	0
Covidien Ltd	Equities	IE00B68SQ	4,071	66,799	SH		SOLE		66,799	0	0
Eaton Corp PLC	Equities	IE00B8KQN	3,301	47,953	SH		SOLE		47,953	0	0
Mallinckrodt PLC	Equities	IE00BBGT3	1,582	35,876	SH		SOLE		35,876	0	0
Delphi Automotive PLC.	Equities	JE00B783T	1,726	29,544	SH		SOLE		29,544	0	0
Lyondell Basell INDU-CL A	Equities	NL0009434	3,381	46,176	SH		SOLE		46,176	0	0
Nielsen Holdings NV	Equities	NL0009538	818	22,455	SH		SOLE		22,455	0	0
Avago Technologies Ltd.	Equities	SG9999006	434	10,062	SH		SOLE		10,062	0	0
Energy XXI Bermuda	Preferred	29274U200	1,619	5,000	SH		SOLE		5,000	0	0