0000950123-14-007949.txt : 20140807 0000950123-14-007949.hdr.sgml : 20140807 20140807122919 ACCESSION NUMBER: 0000950123-14-007949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922127 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04274 FILM NUMBER: 141022694 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NY STATE: NY ZIP: 10022 BUSINESS PHONE: 2122241600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990331 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922127 XXXXXXXX 06-30-2014 06-30-2014 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE NEW YORK NY 10022
13F HOLDINGS REPORT 028-04274 N
Thomas P. Kelly Vice President of Administration 212-224-1798 /s/ Thomas P. Kelly New York NY 08-01-2014 0 1258 4265245 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp. Equities 88554D205 3780 63215 SH SOLE 63215 0 0 A Schulman Inc. Equities 808194104 3783 97748 SH SOLE 97748 0 0 Aaron's Inc. Equities 002535300 1592 44670 SH SOLE 44670 0 0 Abbott Laboratories Equities 002824100 7824 191291 SH SOLE 191291 0 0 AbbVie Inc. Equities 00287Y109 9460 167619 SH SOLE 167619 0 0 Abercrombie & Fitch Co. Cl A Equities 002896207 2232 51602 SH SOLE 51602 0 0 Abiomed Inc Equities 003654100 3498 139158 SH SOLE 139158 0 0 ABM Industries Inc. Equities 000957100 54 2000 SH SOLE 2000 0 0 Acceleron Pharma Inc. Equities 00434H108 31 900 SH SOLE 900 0 0 Accenture Ltd. Equities IE00B4BNM 5396 66749 SH SOLE 66749 0 0 Ace Ltd. Equities CH0044328 3692 35606 SH SOLE 35606 0 0 ACI Worldwide Inc Equities 004498101 1309 23451 SH SOLE 23451 0 0 Acorda Therapeutics Inc Equities 00484M106 1693 50237 SH SOLE 50237 0 0 Actavis plc Equities 00BD1NQJ9 4141 18567 SH SOLE 18567 0 0 Acuity Brands Inc Equities 00508Y102 3694 26723 SH SOLE 26723 0 0 Acxiom Corp. Equities 005125109 1032 47592 SH SOLE 47592 0 0 Adobe Systems Inc Equities 00724F101 3532 48807 SH SOLE 48807 0 0 ADT Corp. Equities 00101J106 642 18374 SH SOLE 18374 0 0 Adtran, Inc. Equities 00738A106 787 34887 SH SOLE 34887 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 6087 45119 SH SOLE 45119 0 0 Advanced Micro Devices Inc Equities 007903107 1678 400566 SH SOLE 400566 0 0 Advent Software, Inc. Equities 007974108 819 25143 SH SOLE 25143 0 0 Aecom Technology Corp. Equities 00766T100 1976 61378 SH SOLE 61378 0 0 Aegion Corp. Equities 00770F104 44 1900 SH SOLE 1900 0 0 Aeropostale Inc Equities 007865108 1792 513453 SH SOLE 513453 0 0 AES Corporation Equities 00130H105 1082 69592 SH SOLE 69592 0 0 AETNA INC Equities 00817Y108 3055 37683 SH SOLE 37683 0 0 Affiliated Managers Group Inc Equities 008252108 1259 6128 SH SOLE 6128 0 0 Aflac, Inc. Equities 001055102 2981 47882 SH SOLE 47882 0 0 AGCO Corp. Equities 001084102 3088 54932 SH SOLE 54932 0 0 Agilent Technologies Inc Equities 00846U101 2758 48024 SH SOLE 48024 0 0 AGL Resources Inc. Equities 001204106 692 12576 SH SOLE 12576 0 0 Agree Realty Corp Equities 008492100 925 30594 SH SOLE 30594 0 0 Air Products & Chemicals Inc Equities 009158106 2879 22381 SH SOLE 22381 0 0 Airgas, Inc. Equities 009363102 803 7370 SH SOLE 7370 0 0 Akamai Technologies Inc. Equities 00971T101 1194 19558 SH SOLE 19558 0 0 Akorn Inc. Equities 009728106 33 1000 SH SOLE 1000 0 0 Alaska Air Group, Inc. Equities 011659109 10287 108229 SH SOLE 108229 0 0 Albemarle Corp Equities 012653101 3517 49191 SH SOLE 49191 0 0 Alcoa Inc Equities 013817101 1840 123598 SH SOLE 123598 0 0 Alexander & Baldwin, Inc. Equities 014491104 1099 26519 SH SOLE 26519 0 0 Alexander's Inc. Equities 014752109 1845 4994 SH SOLE 4994 0 0 Alexandria Real Estate Equities Equities 015271109 3440 44309 SH SOLE 44309 0 0 Alexion Pharmaceuticals Inc. Equities 015351109 3288 21042 SH SOLE 21042 0 0 Align Technology Inc Equities 016255101 2489 44423 SH SOLE 44423 0 0 Allegheny Corp. Equities 017175100 4462 10184 SH SOLE 10184 0 0 Allegheny Technologies Inc Equities 01741R102 516 11448 SH SOLE 11448 0 0 Allegiant Travel Co. Equities 01748X102 3362 28549 SH SOLE 28549 0 0 Allegion PLC. Equities 00BFRT3W7 537 9466 SH SOLE 9466 0 0 Allergan, Inc. Equities 018490102 5309 31371 SH SOLE 31371 0 0 Alliance Data Systems Equities 018581108 1607 5714 SH SOLE 5714 0 0 Alliant Energy Corp Equities 018802108 4175 68606 SH SOLE 68606 0 0 Alliant TechSystems Inc. Equities 018804104 2639 19703 SH SOLE 19703 0 0 Allied World Assurance Co Holdings Equities 012103277 46 1197 SH SOLE 1197 0 0 Allscripts Healthcare Solution Equities 01988P108 1585 98782 SH SOLE 98782 0 0 Allstate Corp Equities 020002101 2687 45760 SH SOLE 45760 0 0 Alnylam Pharmaceuticals Equities 02043Q107 2640 41792 SH SOLE 41792 0 0 Altera Corp Equities 021441100 1148 33030 SH SOLE 33030 0 0 Altra Industrial Motion Corp. Equities 02208R106 51 1400 SH SOLE 1400 0 0 Altria Group Inc Equities 02209S103 8784 209444 SH SOLE 209444 0 0 Amazon.com, Inc. Equities 023135106 15014 46227 SH SOLE 46227 0 0 AMC Networks Inc Equities 00164V103 2284 37152 SH SOLE 37152 0 0 Ameren Corporation Equities 023608102 2368 57937 SH SOLE 57937 0 0 American Airlines Group Inc. Equities 02376R102 34 800 SH SOLE 800 0 0 American Assets Trust Inc. Equities 024013104 2631 76142 SH SOLE 76142 0 0 American Axle & Manufacturing Equities 024061103 2282 120792 SH SOLE 120792 0 0 American Campus Communities Inc. Equities 024835100 2481 64873 SH SOLE 64873 0 0 American Eagle Outfitters Equities 02553E106 1187 105801 SH SOLE 105801 0 0 American Electric Power Equities 025537101 2870 51454 SH SOLE 51454 0 0 American Express Equities 025816109 9106 95987 SH SOLE 95987 0 0 American Financial Group Equities 025932104 4176 70121 SH SOLE 70121 0 0 American International Group Equities 026874784 10084 184765 SH SOLE 184765 0 0 American Tower Corp Equities 03027X100 3754 41725 SH SOLE 41725 0 0 Ameriprise Financial Equities 03076C106 4089 34074 SH SOLE 34074 0 0 AmerisourceBergen Corp Equities 03073E105 2120 29172 SH SOLE 29172 0 0 Ametek Inc. Equities 031100100 1352 25862 SH SOLE 25862 0 0 Amgen, Inc. Equities 031162100 9448 79815 SH SOLE 79815 0 0 Amphenol Corp Equities 032095101 1685 17487 SH SOLE 17487 0 0 Amsurg Corp Equities 03232P405 46 1000 SH SOLE 1000 0 0 Anadarko Petroleum Corp. Equities 032511107 7523 68722 SH SOLE 68722 0 0 Analog Devices Inc. Equities 032654105 3143 58128 SH SOLE 58128 0 0 Anika Therapeutics Inc. Equities 035255108 1820 39289 SH SOLE 39289 0 0 Anixter International Inc Equities 035290105 7736 77305 SH SOLE 77305 0 0 ANN Inc Equities 035623107 1191 28961 SH SOLE 28961 0 0 Annaly Capital Management Inc Equities 035710409 323 28254 SH SOLE 28254 0 0 Ansys Inc Equities 03662Q105 4345 57306 SH SOLE 57306 0 0 AO Smith Corp. Equities 831865209 2363 47669 SH SOLE 47669 0 0 AOL Inc Equities 00184X105 1967 49435 SH SOLE 49435 0 0 Aon Plc Equities G0408V102 4629 51378 SH SOLE 51378 0 0 Apache Corp Equities 037411105 5154 51225 SH SOLE 51225 0 0 Apartment Invt & Mgmt Co. Equities 03748R101 497 15405 SH SOLE 15405 0 0 Apollo Commercial Real Estate Equities 03762U105 33 2000 SH SOLE 2000 0 0 Apollo Group A Equities 037604105 1916 61326 SH SOLE 61326 0 0 Apple Inc Equities 037833100 66917 720076 SH SOLE 720076 0 0 Applied Industrial Technologies Equities 03820C105 2785 54900 SH SOLE 54900 0 0 Applied Materials, Inc. Equities 038222105 2894 128355 SH SOLE 128355 0 0 Applied Neurosolutions Inc. Equities 03823Y203 0 6211 SH SOLE 6211 0 0 Aptargroup Inc Equities 038336103 2712 40478 SH SOLE 40478 0 0 Aqua America Inc Equities 03836W103 2871 109498 SH SOLE 109498 0 0 Archer-Daniels-Midland Co. Equities 039483102 3044 69004 SH SOLE 69004 0 0 Arris Group Inc Equities 04270V106 10744 330286 SH SOLE 330286 0 0 Arrow Electronics, Inc. Equities 042735100 3722 61617 SH SOLE 61617 0 0 Ascena Retail Group Inc. Equities 04351G101 1368 79981 SH SOLE 79981 0 0 Ashford Hospitality Prime Inc. Equities 044102101 1132 65957 SH SOLE 65957 0 0 Ashford Hospitality Trust Inc Equities 044103109 2991 259184 SH SOLE 259184 0 0 Ashland Inc. Equities 044209104 4927 45312 SH SOLE 45312 0 0 Aspen Insurance Holdings Ltd Equities BMG053841 5399 118867 SH SOLE 118867 0 0 Aspen Technology, Inc. Equities 045327103 2076 44752 SH SOLE 44752 0 0 Associated Banc-Corp. Equities 045487105 2509 138792 SH SOLE 138792 0 0 Associated Estates Realty Corp. Equities 045604105 33 1850 SH SOLE 1850 0 0 Assurant Inc Equities 04621X108 761 11614 SH SOLE 11614 0 0 Astoria Financial Corp. Equities 046265104 703 52256 SH SOLE 52256 0 0 Astronics Corp. Equities 046433108 8328 147526 SH SOLE 147526 0 0 AT&T Corp. Equities 00206R102 21506 608202 SH SOLE 608202 0 0 Atmel Corp. Equities 049513104 2439 260325 SH SOLE 260325 0 0 Atmos Energy Corp Equities 049560105 4092 76625 SH SOLE 76625 0 0 Atrion Corp. Equities 049904105 41 125 SH SOLE 125 0 0 Atwood Oceanics Inc. Equities 050095108 2253 42930 SH SOLE 42930 0 0 Autodesk, Inc. Equities 052769106 1355 24027 SH SOLE 24027 0 0 Automatic Data Processing, Inc Equities 053015103 5163 65128 SH SOLE 65128 0 0 Autonation Inc Equities 05329W102 398 6669 SH SOLE 6669 0 0 AutoZone, Inc. Equities 053332102 2955 5511 SH SOLE 5511 0 0 Avago Technologies Ltd. Equities G99990062 2592 35967 SH SOLE 35967 0 0 Avalonbay Communities Inc Equities 053484101 1827 12847 SH SOLE 12847 0 0 Avery Dennison Corp. Equities 053611109 514 10037 SH SOLE 10037 0 0 Avista Corp Equities 05379B107 5599 167029 SH SOLE 167029 0 0 Avnet, Inc. Equities 053807103 4478 101061 SH SOLE 101061 0 0 Avon Products, Inc. Equities 054303102 669 45808 SH SOLE 45808 0 0 AZZ Inc Equities 002474104 9555 207356 SH SOLE 207356 0 0 Baker Hughes, Inc. Equities 057224107 3422 45965 SH SOLE 45965 0 0 Ball Corp. Equities 058498106 2110 33662 SH SOLE 33662 0 0 Bally Technologies Inc. Equities 05874B107 5517 83947 SH SOLE 83947 0 0 Bancfirst Corp Equities 05945F103 3573 57730 SH SOLE 57730 0 0 Bancorpsouth Inc Equities 059692103 1284 52259 SH SOLE 52259 0 0 Bank of Hawaii Corp Equities 062540109 1613 27475 SH SOLE 27475 0 0 Bank of Kentucky Financial Corp. Equities 062896105 38 1100 SH SOLE 1100 0 0 Bank of Marin Bancorp. Equities 063425102 2180 47812 SH SOLE 47812 0 0 Bank of New York Mellon Corp. Equities 064058100 4506 120233 SH SOLE 120233 0 0 BankAmerica Corp. Equities 060505104 18848 1226303 SH SOLE 1226303 0 0 Banner Corp Equities 06652V208 3738 94321 SH SOLE 94321 0 0 Bard (C.R.), Inc. Equities 067383109 1192 8333 SH SOLE 8333 0 0 Basic Energy Services Inc. Equities 06985P100 2469 84492 SH SOLE 84492 0 0 Bassett Furniture Industries I Equities 070203104 5495 417517 SH SOLE 417517 0 0 Baxter International, Inc. Equities 071813109 4136 57211 SH SOLE 57211 0 0 BB&T Corporation Equities 054937107 2987 75754 SH SOLE 75754 0 0 BE Aerospace, Inc. Equities 073302101 5659 61180 SH SOLE 61180 0 0 Becton Dickinson & Co. Equities 075887109 2410 20370 SH SOLE 20370 0 0 Bed Bath & Beyond, Inc. Equities 075896100 1234 21512 SH SOLE 21512 0 0 Belden Inc Equities 077454106 2257 28878 SH SOLE 28878 0 0 Bemis Co. Equities 081437105 432 10634 SH SOLE 10634 0 0 Benchmark Electronics Equities 08160H101 56 2200 SH SOLE 2200 0 0 Berkshire Hathaway, Inc. Equities 084670702 25701 203074 SH SOLE 203074 0 0 Best Buy Co., Inc. Equities 086516101 901 29054 SH SOLE 29054 0 0 Big Lots Inc Equities 089302103 1568 34307 SH SOLE 34307 0 0 Bill Barrett Corp Equities 06846N104 823 30731 SH SOLE 30731 0 0 Biogen Idec Inc Equities 09062X103 9386 29768 SH SOLE 29768 0 0 BioMarin Pharmaceuticals Inc Equities 09061G101 13 215 SH SOLE 215 0 0 BioMed Realty Trust Inc Equities 09063H107 2599 119050 SH SOLE 119050 0 0 BIO-RAD LABORATORIES INC Equities 090572207 1494 12477 SH SOLE 12477 0 0 BioScrip Equities 09069N108 3004 360172 SH SOLE 360172 0 0 Biospecifics Technologies Corp. Equities 090931106 1537 57022 SH SOLE 57022 0 0 Black Hills Corp. Equities 092113109 5061 82442 SH SOLE 82442 0 0 Blackhawk Network Holdings Inc. Equities 09238E104 1593 56461 SH SOLE 56461 0 0 BlackRock Inc Equities 09247X101 4216 13193 SH SOLE 13193 0 0 Block (H. & R.), Inc. Equities 093671105 969 28914 SH SOLE 28914 0 0 Blount International Inc. Equities 095180105 4805 340530 SH SOLE 340530 0 0 Blucora Inc. Equities 095229100 2093 110900 SH SOLE 110900 0 0 Boeing Co. Equities 097023105 11996 94289 SH SOLE 94289 0 0 Boise Cascade Corp. Equities 09739D100 2171 75788 SH SOLE 75788 0 0 BOK Financial Corp Equities 05561Q201 599 8990 SH SOLE 8990 0 0 Bolt Technology Corp. Equities 097698104 55 3000 SH SOLE 3000 0 0 Bonanza Creek Energy Inc. Equities 097793103 37 650 SH SOLE 650 0 0 Borg-Warner Inc. Equities 099724106 1571 24104 SH SOLE 24104 0 0 Boston Beer Co Inc Equities 100557107 959 4292 SH SOLE 4292 0 0 Boston Properties Inc. Equities 101121101 1907 16137 SH SOLE 16137 0 0 Boston Scientific Equities 101137107 2568 201130 SH SOLE 201130 0 0 Brandywine Realty Trust Equities 105368203 579 37145 SH SOLE 37145 0 0 Brightcove Inc. Equities 10921T101 3368 319541 SH SOLE 319541 0 0 Brinker International, Inc. Equities 109641100 1954 40169 SH SOLE 40169 0 0 Bristol-Myers Squibb Co. Equities 110122108 8476 174725 SH SOLE 174725 0 0 Broadcom Corp Equities 111320107 3856 103871 SH SOLE 103871 0 0 Broadridge Financial Solutions Equities 11133T103 3107 74621 SH SOLE 74621 0 0 Brocade Communication Sys Equities 111621306 257 27898 SH SOLE 27898 0 0 Brookline Bancorp Inc Equities 11373M107 3457 368940 SH SOLE 368940 0 0 Brown & Brown Inc. Equities 115236101 2258 73515 SH SOLE 73515 0 0 Brown-Forman Corp Equities 115637209 1609 17088 SH SOLE 17088 0 0 Bruker Corp. Equities 116794108 2296 94622 SH SOLE 94622 0 0 Brunswick Corp. Equities 117043109 3986 94613 SH SOLE 94613 0 0 Bryn Mawr Bank Corp. Equities 117665109 3028 103968 SH SOLE 103968 0 0 C.H. Robinson Worldwide, Inc. Equities 12541W209 998 15649 SH SOLE 15649 0 0 CA Inc Equities 12673P105 1641 57090 SH SOLE 57090 0 0 Cabela's Inc Equities 126804301 1809 28989 SH SOLE 28989 0 0 Cablevision Systems Corp Equities 12686C109 403 22826 SH SOLE 22826 0 0 Cabot Corp Equities 127055101 2151 37089 SH SOLE 37089 0 0 Cabot Microelectronics Corp Equities 12709P103 52 1166 SH SOLE 1166 0 0 Cabot Oil & Gas Corp Cl A Equities 127097103 1502 43997 SH SOLE 43997 0 0 Cadence Design Systems, Inc. Equities 127387108 3131 179038 SH SOLE 179038 0 0 CalAmp Corp. Equities 128126109 7539 348045 SH SOLE 348045 0 0 Calgon Carbon Corp Equities 129603106 2471 110639 SH SOLE 110639 0 0 Camden Properties Trust Equities 133131102 3839 53955 SH SOLE 53955 0 0 Cameron International Corp Equities 13342B105 1918 28328 SH SOLE 28328 0 0 Campbell Soup Co. Equities 134429109 864 18867 SH SOLE 18867 0 0 Capital One Financial Corp. Equities 14040H105 7603 92044 SH SOLE 92044 0 0 Carbo Ceramics Inc Equities 140781105 1893 12284 SH SOLE 12284 0 0 Cardinal Health, Inc. Equities 14149Y108 3132 45686 SH SOLE 45686 0 0 CareFusion Corp. Equities 14170T101 1418 31974 SH SOLE 31974 0 0 Carlisle Companies, Inc Equities 142339100 4009 46285 SH SOLE 46285 0 0 CarMax, Inc. Equities 143130102 1209 23240 SH SOLE 23240 0 0 Carmike Cinemas Inc. Equities 143436400 3170 90238 SH SOLE 90238 0 0 Carnival Corporation Equities 143658300 1741 46237 SH SOLE 46237 0 0 Carpenter Technology Corp. Equities 144285103 2076 32830 SH SOLE 32830 0 0 Carrizo Oil & Gas Inc. Equities 144577103 8792 126940 SH SOLE 126940 0 0 Carter's Inc Equities 146229109 2289 33206 SH SOLE 33206 0 0 Cash America International Inc. Equities 14754D100 1924 43299 SH SOLE 43299 0 0 Caterpillar, Inc. Equities 149123101 7152 65814 SH SOLE 65814 0 0 Cathay General Bancorp Equities 149150104 1170 45789 SH SOLE 45789 0 0 Cavium Inc. Equities 14964U108 6071 122259 SH SOLE 122259 0 0 CBL & Associates Properties Inc Equities 124830100 681 35837 SH SOLE 35837 0 0 CBOE Holdings Inc. Equities 12503M108 2617 53174 SH SOLE 53174 0 0 CBRE Group Inc. Equities 12504L109 985 30732 SH SOLE 30732 0 0 CBS Corp. Equities 124857202 3463 55726 SH SOLE 55726 0 0 Celgene Corp. Equities 151020104 9185 106946 SH SOLE 106946 0 0 Centerpoint Energy Inc Equities 15189T107 1157 45312 SH SOLE 45312 0 0 Century Telephone Enterprises Equities 156700106 2186 60389 SH SOLE 60389 0 0 Cepheid Inc Equities 15670R107 2341 48823 SH SOLE 48823 0 0 Cerner Corp Equities 156782104 2060 39931 SH SOLE 39931 0 0 CF Industries Holdings Inc Equities 125269100 2766 11498 SH SOLE 11498 0 0 Charles River Laboratories Inc Equities 159864107 1601 29908 SH SOLE 29908 0 0 Charter Financial Corp. Equities 16122W108 1450 130650 SH SOLE 130650 0 0 Chase Corp. Equities 16150R104 41 1200 SH SOLE 1200 0 0 Chatham Lodging Trust Equities 16208T102 2957 135038 SH SOLE 135038 0 0 Cheesecake Factory (The) Equities 163072101 1319 28418 SH SOLE 28418 0 0 Chemed Corp. Equities 16359R103 47 500 SH SOLE 500 0 0 Cheniere Energy Inc. Equities 16411R208 50 700 SH SOLE 700 0 0 Chesapeake Energy Corp Equities 165167107 1659 53383 SH SOLE 53383 0 0 Chesapeake Lodging Trust Equities 165240102 5038 166650 SH SOLE 166650 0 0 Chevron Texaco Corp Equities 166764100 28041 214792 SH SOLE 214792 0 0 Chico's FAS Inc. Equities 168615102 1607 94768 SH SOLE 94768 0 0 Chipotle Mexican Grill Inc Equities 169656105 1942 3278 SH SOLE 3278 0 0 Chubb Corp. Equities 171232101 2376 25779 SH SOLE 25779 0 0 Church & Dwight Equities 171340102 5956 85145 SH SOLE 85145 0 0 Ciena Corp. Equities 171779309 1407 64948 SH SOLE 64948 0 0 CIGNA Corp Equities 125509109 3436 37355 SH SOLE 37355 0 0 Cimarex Energy Co Equities 171798101 1316 9176 SH SOLE 9176 0 0 Cincinnati Financial Corp. Equities 172062101 745 15514 SH SOLE 15514 0 0 Cinemark Holdings Inc. Equities 17243V102 2277 64392 SH SOLE 64392 0 0 Cintas Corp. Equities 172908105 676 10643 SH SOLE 10643 0 0 Circor International, Inc. Equities 17273K109 42 550 SH SOLE 550 0 0 Cirrus Logic, Inc. Equities 172755100 50 2200 SH SOLE 2200 0 0 Cisco Systems, Inc. Equities 17275R102 14998 603549 SH SOLE 603549 0 0 CIT Group Inc Equities 125581801 420 9170 SH SOLE 9170 0 0 CitiGroup Inc Equities 172967424 16543 351230 SH SOLE 351230 0 0 Citrix Systems, Inc. Equities 177376100 1081 17278 SH SOLE 17278 0 0 City National Corp. Equities 178566105 2545 33588 SH SOLE 33588 0 0 Civeo Corp. Equities 178787107 1642 65619 SH SOLE 65619 0 0 Clarcor Inc Equities 179895107 1928 31180 SH SOLE 31180 0 0 Clean Harbors Inc Equities 184496107 2197 34198 SH SOLE 34198 0 0 Cleco Corporation Equities 12561W105 2200 37328 SH SOLE 37328 0 0 Cliffs Natural Resources Inc Equities 18683K101 1426 94731 SH SOLE 94731 0 0 Clorox Co. Equities 189054109 1277 13968 SH SOLE 13968 0 0 CME Group Inc Equities 12572Q105 2361 33278 SH SOLE 33278 0 0 CMS Energy Corp. Equities 125896100 885 28415 SH SOLE 28415 0 0 Coach Inc Equities 189754104 988 28908 SH SOLE 28908 0 0 Coca-Cola Co. Equities 191216100 18170 428954 SH SOLE 428954 0 0 Coca-Cola Enterprises Equities 19122T109 1178 24656 SH SOLE 24656 0 0 Cognizant Technology Solutions Equities 192446102 3138 64154 SH SOLE 64154 0 0 Coherent Inc. Equities 192479103 1104 16688 SH SOLE 16688 0 0 Colgate-Palmolive Co. Equities 194162103 7406 108630 SH SOLE 108630 0 0 Columbia Banking Systems Inc. Equities 197236102 2056 78154 SH SOLE 78154 0 0 Comcast Corp. Cl A Equities 20030N101 14714 274112 SH SOLE 274112 0 0 Comdisco Inc Equities 200334100 1 175 SH SOLE 175 0 0 Comerica, Inc. Equities 200340107 2799 55802 SH SOLE 55802 0 0 Commerce Bancshares, Inc. Equities 200525103 2363 50818 SH SOLE 50818 0 0 Commercial Metals Co Equities 201723103 1260 72814 SH SOLE 72814 0 0 Community Health Systems Inc. Equities 203668108 3234 71276 SH SOLE 71276 0 0 Commvault Systems Inc. Equities 204166102 4101 83413 SH SOLE 83413 0 0 Compass Minerals International Equities 20451N101 1986 20739 SH SOLE 20739 0 0 Computer Programs & Sytems Inc. Equities 205306103 3032 47675 SH SOLE 47675 0 0 Computer Sciences Corp. Equities 205363104 1621 25653 SH SOLE 25653 0 0 Compuware Corporation Equities 205638109 1357 135848 SH SOLE 135848 0 0 comScore Inc Equities 20564W105 4203 118474 SH SOLE 118474 0 0 Conagra, Inc. Equities 205887102 1846 62209 SH SOLE 62209 0 0 Concur Technologies Inc. Equities 206708109 2758 29550 SH SOLE 29550 0 0 Conmed Corp Equities 207410101 49 1100 SH SOLE 1100 0 0 ConocoPhillips Equities 20825C104 11097 129441 SH SOLE 129441 0 0 Consol Energy Inc. Equities 20854P109 1117 24240 SH SOLE 24240 0 0 Consolidated Communications Equities 209034107 4320 194263 SH SOLE 194263 0 0 Consolidated Edison, Inc. Equities 209115104 1783 30883 SH SOLE 30883 0 0 Constellation Brands Inc. Equities 21036P108 3795 43059 SH SOLE 43059 0 0 Contango Oil & Gas Co. Equities 21075N204 51 1200 SH SOLE 1200 0 0 Continental Resources Inc. Equities 212015101 67 424 SH SOLE 424 0 0 Convergys Corp. Equities 212485106 1399 65253 SH SOLE 65253 0 0 Conversant Inc. Equities 21249J105 3619 142464 SH SOLE 142464 0 0 Con-way Inc Equities 205944101 1778 35280 SH SOLE 35280 0 0 Cooper Cos Inc. Equities 216648402 4018 29643 SH SOLE 29643 0 0 Cooper Tire & Rubber Co. Equities 216831107 3267 108900 SH SOLE 108900 0 0 Copart Inc. Equities 217204106 2495 69373 SH SOLE 69373 0 0 CoreLogic Inc. Equities 21871D103 1724 56796 SH SOLE 56796 0 0 Cornerstone OnDemand Inc. Equities 21925Y103 2216 48157 SH SOLE 48157 0 0 Corning Inc Equities 219350105 3028 137958 SH SOLE 137958 0 0 Corporate Executive Board Co/T Equities 21988R102 4874 71446 SH SOLE 71446 0 0 Corporate Office Properties Trust Equities 22002T108 1507 54178 SH SOLE 54178 0 0 Corrections Corp of America Equities 22025Y407 2364 71964 SH SOLE 71964 0 0 Costco Companies Equities 22160K105 5322 46213 SH SOLE 46213 0 0 Cousins Properties Inc Equities 222795106 2439 195900 SH SOLE 195900 0 0 Covance, Inc. Equities 222816100 3039 35508 SH SOLE 35508 0 0 Covidien Ltd Equities IE00B68SQ 5792 64232 SH SOLE 64232 0 0 Cracker Barrel Old Country Stoore Equities 22410J106 50 500 SH SOLE 500 0 0 Crane Co. Equities 224399105 2273 30564 SH SOLE 30564 0 0 Credit Acceptance Corp Equities 225310101 53 432 SH SOLE 432 0 0 Cree Inc Equities 225447101 3767 75409 SH SOLE 75409 0 0 Crimson Wine Group Ltd. Equities 22662X100 4004 442376 SH SOLE 442376 0 0 Crown Castle International Corp. 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