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
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17088
0
0
Bruker Corp.
Equities
116794108
2296
94622
SH
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94622
0
0
Brunswick Corp.
Equities
117043109
3986
94613
SH
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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
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Cadence Design Systems, Inc.
Equities
127387108
3131
179038
SH
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CalAmp Corp.
Equities
128126109
7539
348045
SH
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348045
0
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Calgon Carbon Corp
Equities
129603106
2471
110639
SH
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110639
0
0
Camden Properties Trust
Equities
133131102
3839
53955
SH
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Cameron International Corp
Equities
13342B105
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28328
SH
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28328
0
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Campbell Soup Co.
Equities
134429109
864
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SH
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Capital One Financial Corp.
Equities
14040H105
7603
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SH
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Carbo Ceramics Inc
Equities
140781105
1893
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SH
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Cardinal Health, Inc.
Equities
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CareFusion Corp.
Equities
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SH
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Carlisle Companies, Inc
Equities
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4009
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SH
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CarMax, Inc.
Equities
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SH
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Carmike Cinemas Inc.
Equities
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3170
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Carnival Corporation
Equities
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Carpenter Technology Corp.
Equities
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2076
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Carrizo Oil & Gas Inc.
Equities
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Carter's Inc
Equities
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Cash America International Inc.
Equities
14754D100
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SH
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0
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Caterpillar, Inc.
Equities
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7152
65814
SH
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0
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Cathay General Bancorp
Equities
149150104
1170
45789
SH
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0
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Cavium Inc.
Equities
14964U108
6071
122259
SH
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CBL & Associates Properties Inc
Equities
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SH
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CBOE Holdings Inc.
Equities
12503M108
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SH
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CBRE Group Inc.
Equities
12504L109
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CBS Corp.
Equities
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3463
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SH
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Celgene Corp.
Equities
151020104
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106946
SH
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Centerpoint Energy Inc
Equities
15189T107
1157
45312
SH
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45312
0
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Century Telephone Enterprises
Equities
156700106
2186
60389
SH
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60389
0
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Cepheid Inc
Equities
15670R107
2341
48823
SH
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48823
0
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Cerner Corp
Equities
156782104
2060
39931
SH
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0
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CF Industries Holdings Inc
Equities
125269100
2766
11498
SH
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Charles River Laboratories Inc
Equities
159864107
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SH
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0
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Charter Financial Corp.
Equities
16122W108
1450
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Chase Corp.
Equities
16150R104
41
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SH
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Chatham Lodging Trust
Equities
16208T102
2957
135038
SH
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0
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Cheesecake Factory (The)
Equities
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1319
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SH
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Chemed Corp.
Equities
16359R103
47
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SH
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Cheniere Energy Inc.
Equities
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50
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SH
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Chesapeake Energy Corp
Equities
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SH
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53383
0
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Chesapeake Lodging Trust
Equities
165240102
5038
166650
SH
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166650
0
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Chevron Texaco Corp
Equities
166764100
28041
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SH
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214792
0
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Chico's FAS Inc.
Equities
168615102
1607
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SH
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0
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Chipotle Mexican Grill Inc
Equities
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1942
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SH
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0
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Chubb Corp.
Equities
171232101
2376
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SH
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0
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Church & Dwight
Equities
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5956
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SH
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Ciena Corp.
Equities
171779309
1407
64948
SH
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0
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CIGNA Corp
Equities
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3436
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SH
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Cimarex Energy Co
Equities
171798101
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SH
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Cincinnati Financial Corp.
Equities
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745
15514
SH
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0
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Cinemark Holdings Inc.
Equities
17243V102
2277
64392
SH
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0
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Cintas Corp.
Equities
172908105
676
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SH
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Circor International, Inc.
Equities
17273K109
42
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SH
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Cirrus Logic, Inc.
Equities
172755100
50
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SH
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Cisco Systems, Inc.
Equities
17275R102
14998
603549
SH
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0
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CIT Group Inc
Equities
125581801
420
9170
SH
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9170
0
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CitiGroup Inc
Equities
172967424
16543
351230
SH
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0
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Citrix Systems, Inc.
Equities
177376100
1081
17278
SH
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0
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City National Corp.
Equities
178566105
2545
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SH
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0
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Civeo Corp.
Equities
178787107
1642
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SH
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0
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Clarcor Inc
Equities
179895107
1928
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SH
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31180
0
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Clean Harbors Inc
Equities
184496107
2197
34198
SH
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34198
0
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Cleco Corporation
Equities
12561W105
2200
37328
SH
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37328
0
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Cliffs Natural Resources Inc
Equities
18683K101
1426
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SH
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94731
0
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Clorox Co.
Equities
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1277
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SH
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CME Group Inc
Equities
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2361
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SH
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CMS Energy Corp.
Equities
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885
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SH
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0
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Coach Inc
Equities
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988
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SH
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28908
0
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Coca-Cola Co.
Equities
191216100
18170
428954
SH
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428954
0
0
Coca-Cola Enterprises
Equities
19122T109
1178
24656
SH
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24656
0
0
Cognizant Technology Solutions
Equities
192446102
3138
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SH
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Coherent Inc.
Equities
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1104
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SH
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0
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Colgate-Palmolive Co.
Equities
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7406
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SH
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0
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Columbia Banking Systems Inc.
Equities
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2056
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SH
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0
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Comcast Corp. Cl A
Equities
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14714
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Comdisco Inc
Equities
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1
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SH
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Comerica, Inc.
Equities
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SH
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Commerce Bancshares, Inc.
Equities
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SH
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Commercial Metals Co
Equities
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Community Health Systems Inc.
Equities
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SH
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Commvault Systems Inc.
Equities
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4101
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SH
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Compass Minerals International
Equities
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SH
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Computer Programs & Sytems Inc.
Equities
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3032
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SH
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Computer Sciences Corp.
Equities
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1621
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SH
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0
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Compuware Corporation
Equities
205638109
1357
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comScore Inc
Equities
20564W105
4203
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SH
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Conagra, Inc.
Equities
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1846
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Concur Technologies Inc.
Equities
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2758
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Conmed Corp
Equities
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49
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SH
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ConocoPhillips
Equities
20825C104
11097
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SH
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Consol Energy Inc.
Equities
20854P109
1117
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Consolidated Communications
Equities
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SH
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Consolidated Edison, Inc.
Equities
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1783
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SH
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Constellation Brands Inc.
Equities
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0
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Contango Oil & Gas Co.
Equities
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51
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SH
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Continental Resources Inc.
Equities
212015101
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SH
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Convergys Corp.
Equities
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Conversant Inc.
Equities
21249J105
3619
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SH
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142464
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Con-way Inc
Equities
205944101
1778
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SH
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35280
0
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Cooper Cos Inc.
Equities
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SH
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0
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Cooper Tire & Rubber Co.
Equities
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3267
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Copart Inc.
Equities
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SH
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CoreLogic Inc.
Equities
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SH
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Cornerstone OnDemand Inc.
Equities
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2216
48157
SH
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0
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Corning Inc
Equities
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3028
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SH
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137958
0
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Corporate Executive Board Co/T
Equities
21988R102
4874
71446
SH
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71446
0
0
Corporate Office Properties Trust
Equities
22002T108
1507
54178
SH
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54178
0
0
Corrections Corp of America
Equities
22025Y407
2364
71964
SH
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71964
0
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Costco Companies
Equities
22160K105
5322
46213
SH
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46213
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Cousins Properties Inc
Equities
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2439
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SH
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Covance, Inc.
Equities
222816100
3039
35508
SH
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35508
0
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Covidien Ltd
Equities
IE00B68SQ
5792
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SH
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64232
0
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Cracker Barrel Old Country Stoore
Equities
22410J106
50
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SH
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500
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Crane Co.
Equities
224399105
2273
30564
SH
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0
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Credit Acceptance Corp
Equities
225310101
53
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SH
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432
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Cree Inc
Equities
225447101
3767
75409
SH
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0
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Crimson Wine Group Ltd.
Equities
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4004
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SH
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0
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Crown Castle International Corp.
Equities
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2613
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SH
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0
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Crown Holdings Inc
Equities
228368106
9123
183332
SH
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183332
0
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CSG Systems International
Equities
126349109
47
1800
SH
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1800
0
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CST Brands Inc.
Equities
12646R105
1613
46767
SH
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0
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CSX Corporation
Equities
126408103
3263
105893
SH
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105893
0
0
Cubist Pharmaceuticals Inc
Equities
229678107
7559
108270
SH
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108270
0
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Cullen/Frost
Equities
229899109
2603
32769
SH
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32769
0
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Cummins Engine, Inc.
Equities
231021106
4627
29992
SH
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29992
0
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Curtis Wright Corp
Equities
231561101
43
650
SH
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650
0
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Customers Bancorp Inc.
Equities
23204G100
2640
131954
SH
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131954
0
0
CVR Partners LP
Equities
126633106
3532
188970
SH
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188970
0
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CVS/Caremark Corp
Equities
126650100
9291
123276
SH
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123276
0
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Cyberonics Inc.
Equities
23251P102
2881
46118
SH
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46118
0
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Cypress Semiconductor Corp.
Equities
232806109
979
89736
SH
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89736
0
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Cytec Industries, Inc.
Equities
232820100
2337
22172
SH
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22172
0
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D.R. Horton, Inc.
Equities
23331A109
742
30181
SH
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30181
0
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Danaher Corporation
Equities
235851102
4994
63428
SH
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63428
0
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Darden Restaurants, Inc.
Equities
237194105
644
13914
SH
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13914
0
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Darling International Inc
Equities
237266101
2864
137021
SH
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137021
0
0
DaVita Inc
Equities
23918K108
1356
18747
SH
SOLE
18747
0
0
DDR Corp.
Equities
23317H102
395
22425
SH
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22425
0
0
Dean Foods Co
Equities
242370203
1017
57806
SH
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57806
0
0
Deckers Outdoor Corp
Equities
243537107
10847
125651
SH
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125651
0
0
Deere & Co.
Equities
244199105
3473
38355
SH
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38355
0
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Delphi Automotive PLC.
Equities
00B783TY6
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29137
SH
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29137
0
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Delta Air Lines, Inc.
Equities
247361702
5040
130160
SH
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130160
0
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Deluxe Corp.
Equities
248019101
5092
86929
SH
SOLE
86929
0
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Denbury Resources Inc
Equities
247916208
1257
68090
SH
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68090
0
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Denny's Corp.
Equities
24869P104
42
6479
SH
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6479
0
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Dentsply International, Inc.
Equities
249030107
708
14950
SH
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14950
0
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Devon Energy Company
Equities
25179M103
3210
40424
SH
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40424
0
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DeVry, Inc.
Equities
251893103
1496
35342
SH
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35342
0
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DexCom Inc.
Equities
252131107
3909
98555
SH
SOLE
98555
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
359
7228
SH
SOLE
7228
0
0
Diamond Resorts International
Equities
25272T104
12767
548653
SH
SOLE
548653
0
0
Dick's Sporting Goods Inc
Equities
253393102
2889
62048
SH
SOLE
62048
0
0
Diebold, Inc.
Equities
253651103
1605
39949
SH
SOLE
39949
0
0
Dillard's Inc
Equities
254067101
811
6952
SH
SOLE
6952
0
0
Dime Community Bancshares.
Equities
253922108
2635
166874
SH
SOLE
166874
0
0
DineEquity Inc.
Equities
254423106
48
600
SH
SOLE
600
0
0
DIRECTV
Equities
25490A309
4200
49402
SH
SOLE
49402
0
0
Discover Financial Services
Equities
254709108
3959
63877
SH
SOLE
63877
0
0
Discovery Communications Inc
Equities
25470F104
2827
38063
SH
SOLE
38063
0
0
Disney (Walt) Co
Equities
254687106
17300
201777
SH
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201777
0
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Dollar General Corp.
Equities
256677105
1834
31978
SH
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31978
0
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Dollar Tree Inc
Equities
256746108
1647
30235
SH
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30235
0
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Dominion Resources, Inc.
Equities
25746U109
5945
83117
SH
SOLE
83117
0
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Domino's Pizza Inc
Equities
25754A201
2514
34400
SH
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34400
0
0
Domtar Corp.
Equities
257559203
1722
40177
SH
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40177
0
0
Donaldson Company, Inc.
Equities
257651109
3442
81330
SH
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81330
0
0
Dorman Products Inc.
Equities
258278100
1889
38297
SH
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38297
0
0
Dover Corp.
Equities
260003108
1664
18300
SH
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18300
0
0
Dow Chemical Company
Equities
260543103
7845
152455
SH
SOLE
152455
0
0
DreamWorks Animation SKG Inc
Equities
26153C103
1035
44490
SH
SOLE
44490
0
0
Dresser-Rand Group Inc
Equities
261608103
3014
47291
SH
SOLE
47291
0
0
Drew Industries Inc.
Equities
26168L205
3348
66943
SH
SOLE
66943
0
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Dril-Quip Inc
Equities
262037104
2748
25160
SH
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25160
0
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DST Systems, Inc.
Equities
233326107
1991
21600
SH
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21600
0
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DTE Energy Co.
Equities
233331107
1453
18663
SH
SOLE
18663
0
0
Du Pont (E.I.) De Nemours
Equities
263534109
6336
96825
SH
SOLE
96825
0
0
Duke Energy Corp.
Equities
26441C204
5532
74569
SH
SOLE
74569
0
0
Duke Realty Corp
Equities
264411505
4510
248356
SH
SOLE
248356
0
0
Dun & Bradstreet Corp.
Equities
26483E100
430
3902
SH
SOLE
3902
0
0
DuPont Fabros Technology Inc.
Equities
26613Q106
43
1600
SH
SOLE
1600
0
0
E*Trade Financial Corp
Equities
269246401
1124
52872
SH
SOLE
52872
0
0
Eagle Bancorp Inc.
Equities
268948106
2010
59544
SH
SOLE
59544
0
0
Eagle Materials Inc
Equities
26969P108
2918
30947
SH
SOLE
30947
0
0
East West Bancorp Inc.
Equities
27579R104
3137
89647
SH
SOLE
89647
0
0
EastGroup Properties Inc
Equities
277276101
1496
23298
SH
SOLE
23298
0
0
Eastman Chemical Co.
Equities
277432100
4221
48324
SH
SOLE
48324
0
0
Eaton Corp PLC
Equities
00B8KQN82
3879
50259
SH
SOLE
50259
0
0
Eaton Vance Corp
Equities
278265103
2821
74654
SH
SOLE
74654
0
0
Ebay, Inc.
Equities
278642103
6020
120261
SH
SOLE
120261
0
0
Ecolab Inc.
Equities
278865100
3172
28486
SH
SOLE
28486
0
0
Edison International
Equities
281020107
4217
72576
SH
SOLE
72576
0
0
Edwards Lifesciences Corp.
Equities
28176E108
955
11123
SH
SOLE
11123
0
0
Electronic Arts Inc.
Equities
285512109
1190
33165
SH
SOLE
33165
0
0
Electronics for Imaging Inc
Equities
286082102
4031
89187
SH
SOLE
89187
0
0
Ellington Financial LLC
Equities
288522303
6833
284699
SH
SOLE
284699
0
0
EMC Corp.
Equities
268648102
5686
215859
SH
SOLE
215859
0
0
Emerald Oil Inc.
Equities
29101U209
3331
435448
SH
SOLE
435448
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
3633
161776
SH
SOLE
161776
0
0
Emerson Electric Co.
Equities
291011104
4910
73987
SH
SOLE
73987
0
0
Emulex Corp.
Equities
292475209
1781
312390
SH
SOLE
312390
0
0
Encore Wire Corp
Equities
292562105
4794
97766
SH
SOLE
97766
0
0
Endeavour International Corp.
Equities
29259G200
899
656073
SH
SOLE
656073
0
0
Endo International Plc
Equities
00BJ3V905
6066
86627
SH
SOLE
86627
0
0
Energen Corp
Equities
29265N108
4001
45012
SH
SOLE
45012
0
0
Energizer Holdings Inc.
Equities
29266R108
5426
44462
SH
SOLE
44462
0
0
Energy XXI
Equities
BMG100821
8283
350542
SH
SOLE
350542
0
0
Energy XXI Bermuda
Preferred
29274U200
1293
5000
SH
SOLE
5000
0
0
EnerSys Inc.
Equities
29275Y102
54
780
SH
SOLE
780
0
0
EnPro Industries Inc
Equities
29355X107
9151
125088
SH
SOLE
125088
0
0
Ensco Plc
Equities
00B4VLR19
1369
24640
SH
SOLE
24640
0
0
Ensign Group Inc.
Equities
29358P101
2526
81288
SH
SOLE
81288
0
0
Entergy Corp.
Equities
29364G103
2143
26108
SH
SOLE
26108
0
0
Enterprise Financial Services
Equities
293712105
1942
107530
SH
SOLE
107530
0
0
EOG Resources, Inc.
Equities
26875P101
8505
72781
SH
SOLE
72781
0
0
EQT Corp.
Equities
26884L109
1710
16000
SH
SOLE
16000
0
0
Equifax, Inc.
Equities
294429105
933
12867
SH
SOLE
12867
0
0
Equinix Inc
Equities
29444U502
6474
30813
SH
SOLE
30813
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
3376
76445
SH
SOLE
76445
0
0
Equity One Inc
Equities
294752100
924
39159
SH
SOLE
39159
0
0
Equity Res Prop
Equities
29476L107
2231
35413
SH
SOLE
35413
0
0
Essex Property Trust Inc
Equities
297178105
1219
6593
SH
SOLE
6593
0
0
Estee Lauder Inc
Equities
518439104
3182
42856
SH
SOLE
42856
0
0
Esterline Technologies Corp
Equities
297425100
2276
19767
SH
SOLE
19767
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
5267
32821
SH
SOLE
32821
0
0
Exact Sciences Corp
Equities
30063P105
2979
174945
SH
SOLE
174945
0
0
Excel Trust Inc.
Equities
30068C109
40
3000
SH
SOLE
3000
0
0
Exelis Inc.
Equities
30162A108
1990
117224
SH
SOLE
117224
0
0
Exelon Corp
Equities
30161N101
3303
90541
SH
SOLE
90541
0
0
ExlService Holdings Inc.
Equities
302081104
39
1325
SH
SOLE
1325
0
0
Expedia Inc
Equities
30212P303
852
10813
SH
SOLE
10813
0
0
Expeditors International of Wa
Equities
302130109
1890
42788
SH
SOLE
42788
0
0
Express Inc.
Equities
30219E103
60
3500
SH
SOLE
3500
0
0
Express Scripts Holding Co
Equities
30219G108
6602
95220
SH
SOLE
95220
0
0
Extra Space Storage Inc.
Equities
30225T102
3627
68117
SH
SOLE
68117
0
0
Exxon Mobil Corp.
Equities
30231G102
51318
509711
SH
SOLE
509711
0
0
F5 Networks Inc
Equities
315616102
1753
15734
SH
SOLE
15734
0
0
Facebook Inc.
Equities
30303M102
13731
204059
SH
SOLE
204059
0
0
FactSet Research Systems, Inc.
Equities
303075105
2929
24349
SH
SOLE
24349
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
1351
21192
SH
SOLE
21192
0
0
Fairchild Semicon Intl.
Equities
303726103
1205
77258
SH
SOLE
77258
0
0
Family Dollar Stores Inc.
Equities
307000109
667
10079
SH
SOLE
10079
0
0
Farmer Bros Co.
Equities
307675108
4029
186447
SH
SOLE
186447
0
0
Fastenal Co.
Equities
311900104
1425
28786
SH
SOLE
28786
0
0
FBR & Co.
Equities
30247C400
1424
52472
SH
SOLE
52472
0
0
Federal Realty Investment Trus
Equities
313747206
5031
41603
SH
SOLE
41603
0
0
Federated Investors Inc
Equities
314211103
1809
58496
SH
SOLE
58496
0
0
FEDEX Corp
Equities
31428X106
6248
41271
SH
SOLE
41271
0
0
FEI Company
Equities
30241L109
4793
52824
SH
SOLE
52824
0
0
FelCor Lodging Trust Inc
Equities
31430F101
5972
568241
SH
SOLE
568241
0
0
Fidelity National Information
Equities
31620M106
2099
38343
SH
SOLE
38343
0
0
Fifth Third Bancorp
Equities
316773100
2741
128363
SH
SOLE
128363
0
0
Finish Line Inc.
Equities
317923100
35
1175
SH
SOLE
1175
0
0
First American Financial
Equities
31847R102
1836
66070
SH
SOLE
66070
0
0
First Bancorp Troy
Equities
318910106
37
2000
SH
SOLE
2000
0
0
First Busey Corp.
Equities
319383105
34
5808
SH
SOLE
5808
0
0
First Horizon National Corp
Equities
320517105
1735
146304
SH
SOLE
146304
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
4400
161897
SH
SOLE
161897
0
0
First NBC Bank Holding Co.
Equities
32115D106
50
1500
SH
SOLE
1500
0
0
First Niagara Financial Group
Equities
33582V108
2475
283229
SH
SOLE
283229
0
0
First Solar Inc
Equities
336433107
533
7494
SH
SOLE
7494
0
0
FirstEnergy Corp.
Equities
337932107
2089
60170
SH
SOLE
60170
0
0
Firstmerit Corp.
Equities
337915102
2020
102255
SH
SOLE
102255
0
0
Fiserv, Inc.
Equities
337738108
1585
26276
SH
SOLE
26276
0
0
FleetMatics Group PLC.
Equities
00B4XKTT6
1406
43462
SH
SOLE
43462
0
0
Flir Systems Inc
Equities
302445101
519
14931
SH
SOLE
14931
0
0
Flowers Foods Inc
Equities
343498101
2291
108695
SH
SOLE
108695
0
0
Flowserve Corporation
Equities
34354P105
1121
15071
SH
SOLE
15071
0
0
Fluor Corp.
Equities
343412102
1290
16778
SH
SOLE
16778
0
0
Flushing Financial Corp.
Equities
343873105
2120
103167
SH
SOLE
103167
0
0
FMC Corp.
Equities
302491303
1462
20531
SH
SOLE
20531
0
0
FMC Technologies Inc.
Equities
30249U101
1514
24795
SH
SOLE
24795
0
0
Foot Locker Inc
Equities
344849104
4574
90172
SH
SOLE
90172
0
0
Ford Motor Co.
Equities
345370860
8004
464267
SH
SOLE
464267
0
0
Forest City Enterprises Inc.
Equities
345550107
5343
268906
SH
SOLE
268906
0
0
Forest Laboratories, Inc.
Equities
345838106
3980
40202
SH
SOLE
40202
0
0
Fortinet Inc.
Equities
34959E109
2145
85360
SH
SOLE
85360
0
0
Fortune Brands Home & Security
Equities
34964C106
4137
103615
SH
SOLE
103615
0
0
Fossil Group Inc.
Equities
34988V106
525
5022
SH
SOLE
5022
0
0
Franklin Resources, Inc.
Equities
354613101
3161
54654
SH
SOLE
54654
0
0
Franklin Street Properties Corp.
Equities
35471R106
40
3200
SH
SOLE
3200
0
0
Freeport-McMoran Copper
Equities
35671D857
4947
135535
SH
SOLE
135535
0
0
Frontier Communications Corp
Equities
35906A108
617
105677
SH
SOLE
105677
0
0
FTD Cos Inc.
Equities
30281V108
38
1200
SH
SOLE
1200
0
0
FTI Consulting Inc
Equities
302941109
956
25266
SH
SOLE
25266
0
0
Fulton Financial Corp
Equities
360271100
1448
116857
SH
SOLE
116857
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
4553
97710
SH
SOLE
97710
0
0
Gamestop Corp
Equities
36467W109
489
12082
SH
SOLE
12082
0
0
Gannett Co
Equities
364730101
749
23913
SH
SOLE
23913
0
0
Gap, Inc.
Equities
364760108
1140
27414
SH
SOLE
27414
0
0
Garmin Ltd.
Equities
011440532
788
12941
SH
SOLE
12941
0
0
Gartner Group Inc.
Equities
366651107
3935
55794
SH
SOLE
55794
0
0
GATX Corp.
Equities
361448103
1906
28474
SH
SOLE
28474
0
0
General Dynamics Corp.
Equities
369550108
4003
34343
SH
SOLE
34343
0
0
General Electric Co.
Equities
369604103
30529
1161680
SH
SOLE
1161680
0
0
General Growth Properties Inc
Equities
370023103
1295
54975
SH
SOLE
54975
0
0
General Mills, Inc.
Equities
370334104
3404
64787
SH
SOLE
64787
0
0
General Motors Corp.
Equities
37045V100
5858
161368
SH
SOLE
161368
0
0
Genesco, Inc.
Equities
371532102
49
600
SH
SOLE
600
0
0
Genesee & Wyoming Inc.
Equities
371559105
3809
36278
SH
SOLE
36278
0
0
Gentex Corp.
Equities
371901109
2625
90230
SH
SOLE
90230
0
0
Genuine Parts Co.
Equities
372460105
1422
16193
SH
SOLE
16193
0
0
Genworth Financial Inc
Equities
37247D106
910
52326
SH
SOLE
52326
0
0
Geo Group Inc.
Equities
36162J106
2315
64797
SH
SOLE
64797
0
0
Gilead Sciences, Inc.
Equities
375558103
16083
193979
SH
SOLE
193979
0
0
Glacier Bancorp Inc
Equities
37637Q105
5039
177570
SH
SOLE
177570
0
0
Global Payments Inc
Equities
37940X102
3235
44410
SH
SOLE
44410
0
0
Globus Medical Inc.
Equities
379577208
38
1600
SH
SOLE
1600
0
0
Goldman Sachs Group Inc.
Equities
38141G104
9171
54773
SH
SOLE
54773
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
808
29100
SH
SOLE
29100
0
0
Google Inc
Equities
38259P706
19020
33062
SH
SOLE
33062
0
0
Google Inc
Equities
38259P508
19330
33062
SH
SOLE
33062
0
0
Graco Inc
Equities
384109104
2927
37486
SH
SOLE
37486
0
0
Graham Holdings Co.
Equities
384637104
331
461
SH
SOLE
461
0
0
Grainger (W.W.), Inc.
Equities
384802104
1633
6421
SH
SOLE
6421
0
0
Granite Constr Inc
Equities
387328107
809
22486
SH
SOLE
22486
0
0
Graphic Packaging Holding Co.
Equities
388689101
44
3800
SH
SOLE
3800
0
0
Great Plains Energy Inc
Equities
391164100
3402
126614
SH
SOLE
126614
0
0
Greif Inc
Equities
397624107
1030
18870
SH
SOLE
18870
0
0
Guess ? Inc
Equities
401617105
996
36905
SH
SOLE
36905
0
0
Gulf Coast Ultra Deep Royalty
Equities
40222T104
2517
859209
SH
SOLE
859209
0
0
Gulfport Energy Corp.
Equities
402635304
3318
52828
SH
SOLE
52828
0
0
GW Pharmaceuticals PLC
Equities
36197T103
2246
20937
SH
SOLE
20937
0
0
Hain Celestial Group Inc.
Equities
405217100
6370
71784
SH
SOLE
71784
0
0
Halliburton Company
Equities
406216101
8814
124117
SH
SOLE
124117
0
0
Hancock Holding Co.
Equities
410120109
1797
50883
SH
SOLE
50883
0
0
Hanesbrands Inc
Equities
410345102
6062
61577
SH
SOLE
61577
0
0
Hanmi Financial Corp.
Equities
410495204
1316
62428
SH
SOLE
62428
0
0
Hanover Insurance Group
Equities
410867105
1720
27243
SH
SOLE
27243
0
0
Harley-Davidson, Inc.
Equities
412822108
1608
23023
SH
SOLE
23023
0
0
Harman Intl Ind
Equities
413086109
771
7179
SH
SOLE
7179
0
0
Harris Corp.
Equities
413875105
1282
16919
SH
SOLE
16919
0
0
Harsco Corp.
Equities
415864107
1330
49928
SH
SOLE
49928
0
0
Hartford Financial Services
Equities
416515104
2578
72003
SH
SOLE
72003
0
0
Harvard Bioscience Inc.
Equities
416906105
1948
428140
SH
SOLE
428140
0
0
Hasbro, Inc.
Equities
418056107
646
12181
SH
SOLE
12181
0
0
Haverty Furniture Cos Inc.
Equities
419596101
3941
156829
SH
SOLE
156829
0
0
Hawaiian Electric Inds
Equities
419870100
1589
62754
SH
SOLE
62754
0
0
HB Fuller Co
Equities
359694106
2746
57093
SH
SOLE
57093
0
0
HCA Holdings Inc.
Equities
40412C101
953
16909
SH
SOLE
16909
0
0
HCC Insurance
Equities
404132102
3051
62338
SH
SOLE
62338
0
0
HCP Inc
Equities
40414L109
1999
48311
SH
SOLE
48311
0
0
Health Care REIT Inc
Equities
42217K106
2523
40255
SH
SOLE
40255
0
0
Health Insurance Innovations
Equities
42225K106
1864
151273
SH
SOLE
151273
0
0
Health Net Inc
Equities
42222G108
2060
49601
SH
SOLE
49601
0
0
Healthcare Services Group Inc
Equities
421906108
2250
76413
SH
SOLE
76413
0
0
HealthSouth Corp.
Equities
421924309
51
1415
SH
SOLE
1415
0
0
HeartWare International Inc.
Equities
422368100
1290
14575
SH
SOLE
14575
0
0
Helen of Troy Ltd.
Equities
G4388N106
42
700
SH
SOLE
700
0
0
Helix Energy Solutions Group
Equities
42330P107
4505
171215
SH
SOLE
171215
0
0
Helmerich & Payne, Inc.
Equities
423452101
1324
11401
SH
SOLE
11401
0
0
Henry (Jack) & Associates
Equities
426281101
3108
52289
SH
SOLE
52289
0
0
Henry Schein Inc.
Equities
806407102
6264
52788
SH
SOLE
52788
0
0
Hershey Food Corp.
Equities
427866108
1532
15731
SH
SOLE
15731
0
0
Hess Corp
Equities
42809H107
3761
38033
SH
SOLE
38033
0
0
Hewlett-Packard
Equities
428236103
6645
197308
SH
SOLE
197308
0
0
Highwoods Properties
Equities
431284108
7109
169457
SH
SOLE
169457
0
0
Hillenbrand Inc
Equities
431571108
46
1400
SH
SOLE
1400
0
0
Hill-Rom Holdings Inc
Equities
431475102
1469
35384
SH
SOLE
35384
0
0
Hillshire Brands Co.
Equities
432589109
5632
90398
SH
SOLE
90398
0
0
HMS Holdings Corp
Equities
40425J101
1107
54215
SH
SOLE
54215
0
0
HNI Corp
Equities
404251100
1091
27891
SH
SOLE
27891
0
0
HollyFrontier Corp.
Equities
436106108
5368
122867
SH
SOLE
122867
0
0
Hologic Inc.
Equities
436440101
4332
170880
SH
SOLE
170880
0
0
Home Depot, Inc.
Equities
437076102
13428
165865
SH
SOLE
165865
0
0
Home Loan Servicing Solutions
Equities
G6648D109
2444
107520
SH
SOLE
107520
0
0
Home Properties Inc.
Equities
437306103
2999
46884
SH
SOLE
46884
0
0
Honeywell International Inc
Equities
438516106
7675
82566
SH
SOLE
82566
0
0
Hormel Foods Corp.
Equities
440452100
701
14195
SH
SOLE
14195
0
0
Horsehead Holding Corp
Equities
440694305
2881
157779
SH
SOLE
157779
0
0
Hospira Inc
Equities
441060100
1454
28304
SH
SOLE
28304
0
0
Hospitality Properties Trust
Equities
44106M102
2815
92599
SH
SOLE
92599
0
0
Host Hotels & Resorts Inc
Equities
44107P104
2656
120683
SH
SOLE
120683
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
8479
442549
SH
SOLE
442549
0
0
Howard Hughs Corp.
Equities
44267D107
308
1952
SH
SOLE
1952
0
0
HSN Inc.
Equities
404303109
3764
63532
SH
SOLE
63532
0
0
Hubbell, Inc. - Cl. B
Equities
443510201
4101
33301
SH
SOLE
33301
0
0
Hudson City Bancorp
Equities
443683107
493
50171
SH
SOLE
50171
0
0
Humana, Inc.
Equities
444859102
3723
29153
SH
SOLE
29153
0
0
Huntington Bancshares, Inc.
Equities
446150104
1144
119865
SH
SOLE
119865
0
0
Huntington Ingalls Industries.
Equities
446413106
2873
30370
SH
SOLE
30370
0
0
IBM CORP
Equities
459200101
18184
100317
SH
SOLE
100317
0
0
ICF International Inc.
Equities
44925C103
32
917
SH
SOLE
917
0
0
Iconix Brand Group Inc.
Equities
451055107
64
1500
SH
SOLE
1500
0
0
IDACORP, Inc.
Equities
451107106
6840
118285
SH
SOLE
118285
0
0
IDEX Corp
Equities
45167R104
4025
49853
SH
SOLE
49853
0
0
Idexx Laboratories Inc
Equities
45168D104
4238
31727
SH
SOLE
31727
0
0
IDT Corp.
Equities
448947507
1536
88172
SH
SOLE
88172
0
0
iGate Corp.
Equities
45169U105
7013
192713
SH
SOLE
192713
0
0
Illinois Tool Works, Inc.
Equities
452308109
3504
40022
SH
SOLE
40022
0
0
Illumina Inc
Equities
452327109
71
400
SH
SOLE
400
0
0
Imation Corp.
Equities
45245A107
1298
377429
SH
SOLE
377429
0
0
Imperva Inc.
Equities
45321L100
1995
76201
SH
SOLE
76201
0
0
Informatica Corp.
Equities
45666Q102
4921
138036
SH
SOLE
138036
0
0
Ingersoll Rand Co.
Equities
IE00B6330
1654
26464
SH
SOLE
26464
0
0
Ingram Micro Inc
Equities
457153104
2804
95978
SH
SOLE
95978
0
0
Ingredion Inc.
Equities
457187102
3461
46125
SH
SOLE
46125
0
0
Inland Real Estate Corp.
Equities
457461200
44
4162
SH
SOLE
4162
0
0
Insulet Corp.
Equities
45784P101
3232
81480
SH
SOLE
81480
0
0
Integrated Device Tech., Inc.
Equities
458118106
1299
84013
SH
SOLE
84013
0
0
Integrys Energy Group Inc
Equities
45822P105
600
8431
SH
SOLE
8431
0
0
Intel Corp
Equities
458140100
16218
524855
SH
SOLE
524855
0
0
IntercontinentalExchange Group
Equities
45866F104
2344
12408
SH
SOLE
12408
0
0
InterDigital Inc.
Equities
45867G101
1196
25014
SH
SOLE
25014
0
0
Intermune Inc
Equities
45884X103
1657
37531
SH
SOLE
37531
0
0
International Bancshares Corp.
Equities
459044103
950
35198
SH
SOLE
35198
0
0
International Game Technology
Equities
459902102
2430
152748
SH
SOLE
152748
0
0
International Paper Co.
Equities
460146103
2922
57891
SH
SOLE
57891
0
0
International Rectifier
Equities
460254105
1230
44072
SH
SOLE
44072
0
0
International Speedway Corp.
Equities
460335201
574
17257
SH
SOLE
17257
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
871
44667
SH
SOLE
44667
0
0
Intersil Corp
Equities
46069S109
1191
79633
SH
SOLE
79633
0
0
Intl. Flavors & Fragrances
Equities
459506101
894
8570
SH
SOLE
8570
0
0
Intuit, Inc.
Equities
461202103
2439
30283
SH
SOLE
30283
0
0
Intuitive Surgical Inc
Equities
46120E602
1667
4048
SH
SOLE
4048
0
0
INVESCO LTD
Equities
BMG491BT1
1722
45617
SH
SOLE
45617
0
0
Investors Bancorp Inc.
Equities
46146L101
6221
562971
SH
SOLE
562971
0
0
Iron Mountain Inc.
Equities
462846106
639
18013
SH
SOLE
18013
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
363
2536
SH
SOLE
2536
0
0
iShares MSCI EAFE Growth Index
Equities
464288885
15813
218254
SH
SOLE
218254
0
0
iShares MSCI EAFE Index Fund
Equities
464287465
71986
1052894
SH
SOLE
1052894
0
0
iShares MSCI EAFE Small Cap In.
Equities
464288273
8786
166033
SH
SOLE
166033
0
0
iShares MSCI EAFE Value Index
Equities
464288877
15540
265320
SH
SOLE
265320
0
0
iShares MSCIEmerging Markets
Equities
464286533
8832
147035
SH
SOLE
147035
0
0
iShares Russell 2000 ETF
Equities
464287655
1318
11090
SH
SOLE
11090
0
0
iShares Russell 2000 Growth ET
Equities
464287648
1841
13301
SH
SOLE
13301
0
0
iShares Russell 2000 Value ETF
Equities
464287630
1760
17040
SH
SOLE
17040
0
0
iShares Russell Microcap Index
Equities
464288869
2816
37000
SH
SOLE
37000
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
28
175
SH
SOLE
175
0
0
iShares Russell Mid-Cap Value
Equities
464287473
867
11940
SH
SOLE
11940
0
0
Isis Pharmaceuticals Inc
Equities
464330109
1884
54687
SH
SOLE
54687
0
0
I-Stat Corp
Equities
450911201
2728
56707
SH
SOLE
56707
0
0
ITC Holdings Corp
Equities
465685105
761
20861
SH
SOLE
20861
0
0
Itron Inc
Equities
465741106
986
24315
SH
SOLE
24315
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
4173
56559
SH
SOLE
56559
0
0
J.M. Smucker Co.
Equities
832696405
1203
11286
SH
SOLE
11286
0
0
Jabil Circuit, Inc.
Equities
466313103
408
19504
SH
SOLE
19504
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
743
13941
SH
SOLE
13941
0
0
Janus Capital Group Inc
Equities
47102X105
5007
401178
SH
SOLE
401178
0
0
Jarden Corp
Equities
471109108
4476
75424
SH
SOLE
75424
0
0
JDS Uniphase Corp.
Equities
46612J507
1810
145144
SH
SOLE
145144
0
0
JetBlue Airways Corp
Equities
477143101
1533
141322
SH
SOLE
141322
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
49
1848
SH
SOLE
1848
0
0
John Wiley & Sons Inc
Equities
968223206
2193
36202
SH
SOLE
36202
0
0
Johnson & Johnson
Equities
478160104
31206
298284
SH
SOLE
298284
0
0
Johnson Controls
Equities
478366107
4079
81693
SH
SOLE
81693
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
3483
27561
SH
SOLE
27561
0
0
Joy Global Inc
Equities
481165108
1286
20880
SH
SOLE
20880
0
0
JP Morgan Chase & Co
Equities
46625H100
27042
469321
SH
SOLE
469321
0
0
Juniper Networks Inc.
Equities
48203R104
1226
49949
SH
SOLE
49949
0
0
Kadant Inc
Equities
48282T104
38
1000
SH
SOLE
1000
0
0
Kaiser Aluminum Corp.
Equities
483007704
7623
104611
SH
SOLE
104611
0
0
Kansas City Southern
Equities
485170302
1280
11905
SH
SOLE
11905
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1861
39980
SH
SOLE
39980
0
0
Kate Spade & Co.
Equities
485865109
2985
78255
SH
SOLE
78255
0
0
KB Home
Equities
48666K109
1039
55636
SH
SOLE
55636
0
0
KBR Inc
Equities
48242W106
2171
91026
SH
SOLE
91026
0
0
Kellogg Co.
Equities
487836108
1766
26876
SH
SOLE
26876
0
0
Kemper Corp.
Equities
488401100
1160
31483
SH
SOLE
31483
0
0
Kennametal, Inc.
Equities
489170100
2248
48582
SH
SOLE
48582
0
0
Keurig Green Mountain Inc.
Equities
49271M100
1668
13382
SH
SOLE
13382
0
0
KeyCorp
Equities
493267108
2234
155915
SH
SOLE
155915
0
0
Kilroy Realty Corp.
Equities
49427F108
3678
59056
SH
SOLE
59056
0
0
Kimball International Inc.
Equities
494274103
45
2700
SH
SOLE
2700
0
0
Kimberly Clark Corp.
Equities
494368103
4418
39727
SH
SOLE
39727
0
0
Kimco Realty
Equities
49446R109
995
43292
SH
SOLE
43292
0
0
Kinder Morgan Inc.
Equities
49456B101
2554
70443
SH
SOLE
70443
0
0
Kindred Healthcare Inc
Equities
494580103
1701
73656
SH
SOLE
73656
0
0
Kirby Corp.
Equities
497266106
4128
35242
SH
SOLE
35242
0
0
KLA Tencor Corporation
Equities
482480100
2412
33198
SH
SOLE
33198
0
0
Knowles Corp.
Equities
49926D109
1616
52586
SH
SOLE
52586
0
0
Kodiak Oil & Gas Corp.
Equities
50015Q100
3442
236572
SH
SOLE
236572
0
0
Kohls Corp
Equities
500255104
1082
20548
SH
SOLE
20548
0
0
Kraft Foods Group Inc.
Equities
50076Q106
3763
62764
SH
SOLE
62764
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
3492
155983
SH
SOLE
155983
0
0
Kroger Company
Equities
501044101
2655
53722
SH
SOLE
53722
0
0
L Brands Inc.
Equities
501797104
1517
25855
SH
SOLE
25855
0
0
L-3 Communications, Corp.
Equities
502424104
1975
16356
SH
SOLE
16356
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
916
8942
SH
SOLE
8942
0
0
Lakeland Financial Corp.
Equities
511656100
52
1372
SH
SOLE
1372
0
0
Lam Research Corp.
Equities
512807108
1619
23959
SH
SOLE
23959
0
0
Lamar Advertising Co.
Equities
512815101
2152
40598
SH
SOLE
40598
0
0
Lancaster Colony Corp.
Equities
513847103
1142
12005
SH
SOLE
12005
0
0
Landstar System Inc.
Equities
515098101
1779
27801
SH
SOLE
27801
0
0
LaSalle Hotel Properties
Equities
517942108
2422
68635
SH
SOLE
68635
0
0
Legg Mason
Equities
524901105
556
10837
SH
SOLE
10837
0
0
Leggett & Platt Inc
Equities
524660107
501
14620
SH
SOLE
14620
0
0
Leidos Holdings Inc.
Equities
525327102
1507
39307
SH
SOLE
39307
0
0
Lennar Corp.
Equities
526057104
778
18536
SH
SOLE
18536
0
0
Lennox International Inc.
Equities
526107107
2505
27962
SH
SOLE
27962
0
0
Leucadia National Corp
Equities
527288104
876
33421
SH
SOLE
33421
0
0
Lexmark Intl Group Inc-Cl A
Equities
529771107
1854
38504
SH
SOLE
38504
0
0
Liberty Media Corp - Interacti
Equities
53071M104
489
16662
SH
SOLE
16662
0
0
Liberty Property Trust
Equities
531172104
3464
91334
SH
SOLE
91334
0
0
Life Times Fitness Inc
Equities
53217R207
1133
23254
SH
SOLE
23254
0
0
Lifepoint Hospitals Inc
Equities
53219L109
1708
27506
SH
SOLE
27506
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
25
400
SH
SOLE
400
0
0
Lilly (Eli) & Co.
Equities
532457108
6457
103864
SH
SOLE
103864
0
0
Lincoln Electric Holdings Inc
Equities
533900106
3521
50384
SH
SOLE
50384
0
0
Lincoln National Corp.
Equities
534187109
2298
44681
SH
SOLE
44681
0
0
Linear Technology Corp
Equities
535678106
1174
24941
SH
SOLE
24941
0
0
LinkedIn Corp.
Equities
53578A108
17
100
SH
SOLE
100
0
0
Live Nation Entertainment Inc.
Equities
538034109
2173
88010
SH
SOLE
88010
0
0
LKQ Corp
Equities
501889208
4982
186669
SH
SOLE
186669
0
0
Lockheed Martin Corp.
Equities
539830109
4517
28106
SH
SOLE
28106
0
0
Loews Corp.
Equities
540424108
1417
32192
SH
SOLE
32192
0
0
LogMeIn Inc.
Equities
54142L109
7736
165929
SH
SOLE
165929
0
0
Lorillard Inc
Equities
544147101
2330
38222
SH
SOLE
38222
0
0
Louisiana-Pacific Corp.
Equities
546347105
1311
87277
SH
SOLE
87277
0
0
Lowe's Companies, Inc.
Equities
548661107
5046
105153
SH
SOLE
105153
0
0
LSB Industries Inc.
Equities
502160104
984
23604
SH
SOLE
23604
0
0
LyondellBasell Industries
Equities
000943499
4289
43919
SH
SOLE
43919
0
0
M & T Bank Corp.
Equities
55261F104
1720
13862
SH
SOLE
13862
0
0
Macerich Co/The
Equities
554382101
990
14835
SH
SOLE
14835
0
0
Mack-Cali Realty Corp.
Equities
554489104
1178
54829
SH
SOLE
54829
0
0
Macy's Inc
Equities
55616P104
3915
67485
SH
SOLE
67485
0
0
Mallinckrodt PLC
Equities
00BBGT375
2894
36161
SH
SOLE
36161
0
0
Manhattan Associates Inc.
Equities
562750109
1536
44600
SH
SOLE
44600
0
0
Manitoba Telecom Services Inc
Equities
563486109
0
6
SH
SOLE
6
0
0
Manpower, Inc.
Equities
56418H100
4178
49238
SH
SOLE
49238
0
0
Marathon Oil Corp
Equities
565849106
2846
71281
SH
SOLE
71281
0
0
Marathon Petroleum Corp.
Equities
56585A102
2376
30437
SH
SOLE
30437
0
0
MarkWest Energy Partners LP
Equities
570759100
364
5082
SH
SOLE
5082
0
0
Marlin Business Services Corp
Equities
571157106
3183
174991
SH
SOLE
174991
0
0
Marriott International, Inc.
Equities
571903202
1484
23149
SH
SOLE
23149
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
3003
57946
SH
SOLE
57946
0
0
Martin Marietta Materials
Equities
573284106
3776
28598
SH
SOLE
28598
0
0
Marvell Technology Group Ltd
Equities
G5876H105
421
29390
SH
SOLE
29390
0
0
Masco Corp.
Equities
574599106
834
37577
SH
SOLE
37577
0
0
Mastercard Inc
Equities
57636Q104
9110
123996
SH
SOLE
123996
0
0
Matador Resources Co.
Equities
576485205
2943
100500
SH
SOLE
100500
0
0
Matrix Service Co
Equities
576853105
52
1600
SH
SOLE
1600
0
0
Mattel Inc
Equities
577081102
1394
35771
SH
SOLE
35771
0
0
Maximus Inc.
Equities
577933104
3118
72474
SH
SOLE
72474
0
0
MaxLinear Inc.
Equities
57776J100
2755
273536
SH
SOLE
273536
0
0
MB Financial Inc.
Equities
55264U108
3985
147316
SH
SOLE
147316
0
0
Mccormick & Co., Inc.
Equities
579780206
985
13761
SH
SOLE
13761
0
0
McDonalds Corp
Equities
580135101
12334
122433
SH
SOLE
122433
0
0
McGraw-Hill Cos., Inc.
Equities
580645109
2383
28701
SH
SOLE
28701
0
0
McKesson Corp
Equities
58155Q103
5620
30183
SH
SOLE
30183
0
0
MDC Holdings Inc
Equities
552676108
732
24155
SH
SOLE
24155
0
0
MDU Resources Group
Equities
552690109
4159
118492
SH
SOLE
118492
0
0
Mead Johnson Nutrition Co.
Equities
582839106
2656
28503
SH
SOLE
28503
0
0
Meadowbrook Insurance Group In
Equities
58319P108
3985
554246
SH
SOLE
554246
0
0
MeadWestvaco Corp
Equities
583334107
783
17698
SH
SOLE
17698
0
0
Medicines Co
Equities
584688105
1506
51811
SH
SOLE
51811
0
0
Medidata Solutions Inc.
Equities
58471A105
1404
32800
SH
SOLE
32800
0
0
Medifast Inc.
Equities
58470H101
44
1450
SH
SOLE
1450
0
0
Mednax Inc.
Equities
58502B106
4192
72084
SH
SOLE
72084
0
0
Medtronic, Inc.
Equities
585055106
7563
118613
SH
SOLE
118613
0
0
Men's Wearhouse
Equities
587118100
2699
48361
SH
SOLE
48361
0
0
Mentor Graphics Corp.
Equities
587200106
1343
62277
SH
SOLE
62277
0
0
Merck & Co Inc/NJ
Equities
58933Y105
20661
357154
SH
SOLE
357154
0
0
Mercury General Corp
Equities
589400100
1056
22440
SH
SOLE
22440
0
0
Meredith Corp
Equities
589433101
1155
23883
SH
SOLE
23883
0
0
Metlife Inc.
Equities
59156R108
8372
150684
SH
SOLE
150684
0
0
Mettler-Toledo International
Equities
592688105
4615
18228
SH
SOLE
18228
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
1680
18955
SH
SOLE
18955
0
0
Microchip Technology, Inc.
Equities
595017104
1031
21118
SH
SOLE
21118
0
0
Micron Technology, Inc.
Equities
595112103
3719
112857
SH
SOLE
112857
0
0
Micros Systems Inc
Equities
594901100
3374
49689
SH
SOLE
49689
0
0
Microsemi Corp.
Equities
595137100
2135
79787
SH
SOLE
79787
0
0
Microsoft Corp
Equities
594918104
36083
865290
SH
SOLE
865290
0
0
Mid-America Apartment Comm.
Equities
59522J103
3389
46388
SH
SOLE
46388
0
0
Miller (Herman) Inc
Equities
600544100
3324
109920
SH
SOLE
109920
0
0
Miller Industries Inc.
Equities
600551204
5517
268093
SH
SOLE
268093
0
0
Minerals Technologies Inc.
Equities
603158106
1398
21322
SH
SOLE
21322
0
0
Minnesota Mining
Equities
88579Y101
9387
65534
SH
SOLE
65534
0
0
MKS Instruments Inc.
Equities
55306N104
2305
73798
SH
SOLE
73798
0
0
Mohawk Industries, Inc.
Equities
608190104
892
6449
SH
SOLE
6449
0
0
Molson Coors Brewing Co.
Equities
60871R209
1242
16752
SH
SOLE
16752
0
0
Mondelez International Inc.
Equities
609207105
7648
203361
SH
SOLE
203361
0
0
Monolithic Power Systems Inc
Equities
609839105
8284
195610
SH
SOLE
195610
0
0
Monsanto Co.
Equities
61166W101
6894
55268
SH
SOLE
55268
0
0
Monster Beverage Corp.
Equities
611740101
1014
14270
SH
SOLE
14270
0
0
Montpelier Re Holdings Ltd.
Equities
BMG621851
58
1800
SH
SOLE
1800
0
0
Moody's Corp
Equities
615369105
1738
19826
SH
SOLE
19826
0
0
Moog Inc.
Equities
615394202
55
750
SH
SOLE
750
0
0
Morgan Stanley Dean Witter
Equities
617446448
4771
147570
SH
SOLE
147570
0
0
Mosaic Co
Equities
61945C103
1687
34107
SH
SOLE
34107
0
0
Motorola Solutions Inc.
Equities
620076307
1588
23852
SH
SOLE
23852
0
0
MSA Safety Inc.
Equities
553498106
1128
19629
SH
SOLE
19629
0
0
MSC Industrial Direct Co
Equities
553530106
2802
29293
SH
SOLE
29293
0
0
MSCI Inc.
Equities
55354G100
3309
72171
SH
SOLE
72171
0
0
Mueller Industries Inc
Equities
624756102
10046
341568
SH
SOLE
341568
0
0
Mueller Water Products Inc.
Equities
624758108
3301
382075
SH
SOLE
382075
0
0
Murphy Oil Corp
Equities
626717102
1182
17785
SH
SOLE
17785
0
0
Murphy USA Inc.
Equities
626755102
1343
27471
SH
SOLE
27471
0
0
MWI Veterinary Supply Inc.
Equities
55402X105
3098
21815
SH
SOLE
21815
0
0
Mylan Inc/PA
Equities
628530107
5066
98255
SH
SOLE
98255
0
0
Nabors Industries Inc.
Equities
G6359F103
841
28646
SH
SOLE
28646
0
0
Nanometrics Inc.
Equities
630077105
4525
247918
SH
SOLE
247918
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
480
12419
SH
SOLE
12419
0
0
National Fuel Gas Co.
Equities
636180101
4068
51953
SH
SOLE
51953
0
0
National Instruments
Equities
636518102
1971
60839
SH
SOLE
60839
0
0
National Oilwell Varco Inc
Equities
637071101
5025
61015
SH
SOLE
61015
0
0
National Retail Properties
Equities
637417106
2833
76182
SH
SOLE
76182
0
0
Natus Medical Inc.
Equities
639050103
50
2000
SH
SOLE
2000
0
0
Navient Corp.
Equities
63938C108
789
44570
SH
SOLE
44570
0
0
NCR Corp.
Equities
62886E108
3675
104733
SH
SOLE
104733
0
0
Neenah Paper Inc
Equities
640079109
64
1200
SH
SOLE
1200
0
0
Neogen Corp
Equities
640491106
1963
48496
SH
SOLE
48496
0
0
NetApp Inc
Equities
64110D104
1439
39401
SH
SOLE
39401
0
0
NetFlix Inc
Equities
64110L106
2785
6322
SH
SOLE
6322
0
0
Netscout Systems Inc.
Equities
64115T104
40
900
SH
SOLE
900
0
0
NeuStar Inc.
Equities
64126X201
969
37250
SH
SOLE
37250
0
0
New York Community Bancorp Inc
Equities
649445103
4374
273740
SH
SOLE
273740
0
0
New York Times Company
Equities
650111107
1187
78059
SH
SOLE
78059
0
0
Newell Rubbermaid Inc
Equities
651229106
1821
58745
SH
SOLE
58745
0
0
Newfield Exploration Company
Equities
651290108
635
14375
SH
SOLE
14375
0
0
NewMarket Corp.
Equities
651587107
2684
6845
SH
SOLE
6845
0
0
Newmont Mining Corp.
Equities
651639106
1337
52544
SH
SOLE
52544
0
0
News Corp class A
Equities
65249B109
942
52503
SH
SOLE
52503
0
0
NextEra Energy Inc.
Equities
65339F101
4712
45983
SH
SOLE
45983
0
0
Nielsen Holdings NV
Equities
000953847
1547
31959
SH
SOLE
31959
0
0
Nike, Inc
Equities
654106103
6031
77775
SH
SOLE
77775
0
0
NiSource Inc.
Equities
65473P105
1306
33200
SH
SOLE
33200
0
0
Noble Corp plc.
Equities
00BFG3KF2
900
26804
SH
SOLE
26804
0
0
Noble Energy, Inc.
Equities
655044105
7139
92158
SH
SOLE
92158
0
0
Nordson Corp.
Equities
655663102
2968
37011
SH
SOLE
37011
0
0
Nordstrom, Inc.
Equities
655664100
1007
14822
SH
SOLE
14822
0
0
Norfolk Southern Corp.
Equities
655844108
3364
32647
SH
SOLE
32647
0
0
Northeast Utilities
Equities
664397106
2047
43294
SH
SOLE
43294
0
0
Northern States Power Co.
Equities
98389B100
1706
52927
SH
SOLE
52927
0
0
Northern Trust Corp.
Equities
665859104
1505
23438
SH
SOLE
23438
0
0
Northfield Bancorp Inc.
Equities
66611T108
3343
255018
SH
SOLE
255018
0
0
Northrop Grumman Corp.
Equities
666807102
2701
22576
SH
SOLE
22576
0
0
Northwest Natural Gas Co
Equities
667655104
2496
52942
SH
SOLE
52942
0
0
Northwestern Corp
Equities
668074305
4938
94613
SH
SOLE
94613
0
0
Nova Measuring Instruments Ltd.
Equities
001084557
1656
137880
SH
SOLE
137880
0
0
NOW Inc.
Equities
67011P100
2545
70288
SH
SOLE
70288
0
0
NRG Energy Inc.
Equities
629377508
1528
41081
SH
SOLE
41081
0
0
Nucor Corp.
Equities
670346105
1654
33579
SH
SOLE
33579
0
0
NVIDIA Corporation
Equities
67066G104
1091
58831
SH
SOLE
58831
0
0
NVR Inc
Equities
62944T105
2926
2543
SH
SOLE
2543
0
0
Occidental Petroleum Corp.
Equities
674599105
10205
99439
SH
SOLE
99439
0
0
Oceaneering International Inc
Equities
675232102
5218
66786
SH
SOLE
66786
0
0
Office Depot, Inc.
Equities
676220106
1712
300930
SH
SOLE
300930
0
0
Oge Energy Corp.
Equities
670837103
4813
123150
SH
SOLE
123150
0
0
Oil States International Inc
Equities
678026105
2103
32808
SH
SOLE
32808
0
0
Old Dominion Freight Line Inc
Equities
679580100
12236
192144
SH
SOLE
192144
0
0
Old Republic Intl. Corp.
Equities
680223104
2478
149843
SH
SOLE
149843
0
0
Olin Corp.
Equities
680665205
1315
48862
SH
SOLE
48862
0
0
Omega Healthcare Investors Inc.
Equities
681936100
2873
77941
SH
SOLE
77941
0
0
Omeros Corp.
Equities
682143102
2595
149121
SH
SOLE
149121
0
0
Omnicare, Inc.
Equities
681904108
4076
61236
SH
SOLE
61236
0
0
Omnicell Inc
Equities
68213N109
3018
105104
SH
SOLE
105104
0
0
Omnicom Group, Inc.
Equities
681919106
1941
27248
SH
SOLE
27248
0
0
On Assignment Inc.
Equities
682159108
6165
173332
SH
SOLE
173332
0
0
ONE Gas Inc.
Equities
68235P108
1213
32144
SH
SOLE
32144
0
0
Oneok, Inc.
Equities
682680103
1576
23152
SH
SOLE
23152
0
0
Oracle Corp
Equities
68389X105
16515
407469
SH
SOLE
407469
0
0
Orbital Sciences Corp.
Equities
685564106
5546
187695
SH
SOLE
187695
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
1684
11184
SH
SOLE
11184
0
0
Oshkosh Corp.
Equities
688239201
4060
73120
SH
SOLE
73120
0
0
OSI Pharmaceuticals, Inc.
Equities
671040111
0
1701
SH
SOLE
1701
0
0
Owens & Minor Inc
Equities
690732102
1326
39013
SH
SOLE
39013
0
0
Owens Illinois, Inc.
Equities
690768403
603
17405
SH
SOLE
17405
0
0
Paccar, Inc.
Equities
693718108
2350
37397
SH
SOLE
37397
0
0
Packaging Corp of America
Equities
695156109
5188
72563
SH
SOLE
72563
0
0
PacWest Bancorp
Equities
695263103
2558
59261
SH
SOLE
59261
0
0
Pall Corp.
Equities
696429307
988
11565
SH
SOLE
11565
0
0
Panera Bread Company
Equities
69840W108
2467
16466
SH
SOLE
16466
0
0
Pantry Inc.
Equities
698657103
4203
259459
SH
SOLE
259459
0
0
Parexel International Corp.
Equities
699462107
3589
67926
SH
SOLE
67926
0
0
Parker Hannifin Corp
Equities
701094104
1974
15703
SH
SOLE
15703
0
0
Parkway Properties Inc.
Equities
70159Q104
1995
96596
SH
SOLE
96596
0
0
Patterson Cos Inc.
Equities
703395103
342
8657
SH
SOLE
8657
0
0
Patterson Energy, Inc.
Equities
703481101
3150
90154
SH
SOLE
90154
0
0
Paychex Inc
Equities
704326107
1418
34131
SH
SOLE
34131
0
0
PBF Energy Inc.
Equities
69318G106
9103
341567
SH
SOLE
341567
0
0
PDL BioPharma
Equities
69329Y104
66
6800
SH
SOLE
6800
0
0
Peabody Energy Corp.
Equities
704549104
468
28607
SH
SOLE
28607
0
0
Pegasystems Inc.
Equities
705573103
51
2400
SH
SOLE
2400
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
1706
188479
SH
SOLE
188479
0
0
Pennsylvania REIT
Equities
709102107
2922
155261
SH
SOLE
155261
0
0
Pentair plc
Equities
00BLS09M3
1480
20527
SH
SOLE
20527
0
0
People's United Financial Inc
Equities
712704105
496
32699
SH
SOLE
32699
0
0
Pepco Holdings Inc.
Equities
713291102
727
26468
SH
SOLE
26468
0
0
PepsiCo Inc/NC
Equities
713448108
16050
179646
SH
SOLE
179646
0
0
Perficient Inc.
Equities
71375U101
54
2750
SH
SOLE
2750
0
0
Perkin-Elmer Corp.
Equities
714046109
559
11938
SH
SOLE
11938
0
0
Perrigo Co Plc
Equities
00BGH1M56
2082
14281
SH
SOLE
14281
0
0
PetSmart, Inc.
Equities
716768106
626
10462
SH
SOLE
10462
0
0
Pfizer Inc
Equities
717081103
23299
785021
SH
SOLE
785021
0
0
PG&E Corp
Equities
69331C108
2353
48993
SH
SOLE
48993
0
0
Pharmacyclics Inc.
Equities
716933106
1907
21255
SH
SOLE
21255
0
0
Philip Morris International In
Equities
718172109
15093
179022
SH
SOLE
179022
0
0
Phillips 66
Equities
718546104
4798
59658
SH
SOLE
59658
0
0
Pinnacle West Capital Corp.
Equities
723484101
673
11637
SH
SOLE
11637
0
0
Pioneer Natural Resources Co
Equities
723787107
3501
15234
SH
SOLE
15234
0
0
Pitney Bowes Inc.
Equities
724479100
590
21366
SH
SOLE
21366
0
0
Plantronics Inc New
Equities
727493108
1264
26309
SH
SOLE
26309
0
0
Plexus Corp.
Equities
729132100
52
1205
SH
SOLE
1205
0
0
Plum Creek Timber Co
Equities
729251108
842
18673
SH
SOLE
18673
0
0
PNC Financial Services Group Inc
Equities
693475105
6272
70435
SH
SOLE
70435
0
0
PNM Resources Inc
Equities
69349H107
5818
198369
SH
SOLE
198369
0
0
Polaris Industries Inc.
Equities
731068102
5307
40747
SH
SOLE
40747
0
0
Polycom, Inc.
Equities
73172K104
1070
85430
SH
SOLE
85430
0
0
PolyOne Corp
Equities
73179P106
2453
58206
SH
SOLE
58206
0
0
Popeyes Louisiana Kitchen Inc.
Equities
732872106
8738
199911
SH
SOLE
199911
0
0
Portland General Electric Co.
Equities
736508847
3089
89106
SH
SOLE
89106
0
0
Post Holdings Inc.
Equities
737446104
1384
27181
SH
SOLE
27181
0
0
Potlatch Corp.
Equities
737630103
1039
25101
SH
SOLE
25101
0
0
PPG Industries, Inc.
Equities
693506107
3064
14580
SH
SOLE
14580
0
0
PPL Corporation
Equities
69351T106
3706
104303
SH
SOLE
104303
0
0
Praxair, Inc.
Equities
74005P104
4103
30887
SH
SOLE
30887
0
0
Precision Castparts Corp.
Equities
740189105
6222
24653
SH
SOLE
24653
0
0
Premiere Global Services Inc
Equities
740585104
53
4000
SH
SOLE
4000
0
0
Price (T. Rowe) Associates
Equities
74144T108
2371
28090
SH
SOLE
28090
0
0
Priceline.Com
Equities
741503403
7509
6242
SH
SOLE
6242
0
0
Primerica Inc.
Equities
74164M108
4598
96083
SH
SOLE
96083
0
0
Principal Financial Group
Equities
74251V102
1457
28854
SH
SOLE
28854
0
0
PrivateBancorp Inc
Equities
742962103
3970
136620
SH
SOLE
136620
0
0
ProAssurance Corp
Equities
74267C106
4257
95887
SH
SOLE
95887
0
0
Procter & Gamble Company
Equities
742718109
25116
319589
SH
SOLE
319589
0
0
Progressive Corp. of Ohio
Equities
743315103
1938
76432
SH
SOLE
76432
0
0
Prologis Inc.
Equities
74340W103
2812
68430
SH
SOLE
68430
0
0
Proofpoint Inc.
Equities
743424103
6534
174434
SH
SOLE
174434
0
0
Prosperity Bancshares Inc
Equities
743606105
6594
105337
SH
SOLE
105337
0
0
Protective Life Corp
Equities
743674103
3381
48760
SH
SOLE
48760
0
0
Prudential Financial Inc
Equities
744320102
4324
48710
SH
SOLE
48710
0
0
PS Business Parks Inc.
Equities
69360J107
2466
29535
SH
SOLE
29535
0
0
PTC Inc.
Equities
69370C100
6526
168207
SH
SOLE
168207
0
0
Public Storage
Equities
74460D109
2619
15282
SH
SOLE
15282
0
0
Public Svc. Enterprise Group
Equities
744573106
4057
99454
SH
SOLE
99454
0
0
Pulte Corp.
Equities
745867101
724
35933
SH
SOLE
35933
0
0
PVH Corp.
Equities
693656100
1011
8673
SH
SOLE
8673
0
0
QEP Resources Inc
Equities
74733V100
655
18984
SH
SOLE
18984
0
0
QLIK Technologies Inc.
Equities
74733T105
2424
107150
SH
SOLE
107150
0
0
QlLogic Corporation
Equities
747277101
40
4000
SH
SOLE
4000
0
0
QLT Inc.
Equities
746927102
4094
662442
SH
SOLE
662442
0
0
Quaker Chemical Corp
Equities
747316107
54
702
SH
SOLE
702
0
0
Qualcomm, Inc.
Equities
747525103
16146
203858
SH
SOLE
203858
0
0
Quanta Services
Equities
74762E102
794
22970
SH
SOLE
22970
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
894
15231
SH
SOLE
15231
0
0
Questar Corp.
Equities
748356102
2686
108314
SH
SOLE
108314
0
0
Questcor Pharmaceuticals Inc.
Equities
74835Y101
2173
23491
SH
SOLE
23491
0
0
Rackspace Hosting Inc
Equities
750086100
2425
72042
SH
SOLE
72042
0
0
Ralph Lauren Corp.
Equities
751212101
992
6175
SH
SOLE
6175
0
0
Range Resources Corp
Equities
75281A109
2352
27055
SH
SOLE
27055
0
0
Raven Industries Inc.
Equities
754212108
5381
162386
SH
SOLE
162386
0
0
Raymond James Financial, Inc.
Equities
754730109
3930
77471
SH
SOLE
77471
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
1010
26070
SH
SOLE
26070
0
0
Rayonier, Inc.
Equities
754907103
2780
78211
SH
SOLE
78210
0
0
Raytheon Co.
Equities
755111507
3043
32983
SH
SOLE
32983
0
0
Realty Income Corp
Equities
756109104
6083
136941
SH
SOLE
136941
0
0
Red Hat Inc
Equities
756577102
1116
20191
SH
SOLE
20191
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
4419
62066
SH
SOLE
62066
0
0
Regal-Beloit Corp
Equities
758750103
2193
27910
SH
SOLE
27910
0
0
Regency Centers Corp
Equities
758849103
3180
57106
SH
SOLE
57106
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
2374
8404
SH
SOLE
8404
0
0
Regions Financial Corp.
Equities
7591EP100
1544
145395
SH
SOLE
145395
0
0
Reinsurance Group of America I
Equities
759351604
4209
53349
SH
SOLE
53349
0
0
Reliance Steel & Aluminum
Equities
759509102
3543
48060
SH
SOLE
48060
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
2683
25077
SH
SOLE
25077
0
0
Rent-A-Center, Inc.
Equities
76009N100
4198
146375
SH
SOLE
146375
0
0
Repligen Corp.
Equities
759916109
46
2000
SH
SOLE
2000
0
0
Repros Therapeutics Inc.
Equities
76028H209
600
34701
SH
SOLE
34701
0
0
Republic Services Inc.
Equities
760759100
1070
28178
SH
SOLE
28178
0
0
Resmed Inc
Equities
761152107
4394
86783
SH
SOLE
86783
0
0
Resolute Forest Products Inc.
Equities
76117W109
3608
215021
SH
SOLE
215021
0
0
Reynolds American Inc
Equities
761713106
1980
32805
SH
SOLE
32805
0
0
RF Micro Devices
Equities
749941100
1697
176955
SH
SOLE
176955
0
0
Richardson Electronics Ltd.
Equities
763165107
6252
597174
SH
SOLE
597174
0
0
Rigel Pharmaceuticals Inc
Equities
766559603
439
120970
SH
SOLE
120970
0
0
Riverbed Technology Inc.
Equities
768573107
2048
99283
SH
SOLE
99283
0
0
RLJ Lodging Trust
Equities
74965L101
713
24694
SH
SOLE
24694
0
0
Robert Half Intl., Inc.
Equities
770323103
753
15773
SH
SOLE
15773
0
0
Rock-Tenn Co.
Equities
772739207
4686
44382
SH
SOLE
44382
0
0
Rockwell Automation Inc
Equities
773903109
1827
14596
SH
SOLE
14596
0
0
Rockwell Collins
Equities
774341101
1116
14284
SH
SOLE
14284
0
0
Rogers Corp
Equities
775133101
4327
65216
SH
SOLE
65216
0
0
Rollins Inc
Equities
775711104
1192
39731
SH
SOLE
39731
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
5086
34831
SH
SOLE
34831
0
0
Rosetta Resources Inc.
Equities
777779307
2084
37994
SH
SOLE
37994
0
0
Ross Stores, Inc.
Equities
778296103
1481
22394
SH
SOLE
22394
0
0
Rovi Corp.
Equities
779376102
1404
58584
SH
SOLE
58584
0
0
Rowan Cos Plc
Equities
00B6SLMV1
419
13111
SH
SOLE
13111
0
0
Royal Gold Inc
Equities
780287108
3059
40183
SH
SOLE
40183
0
0
RPM International Inc.
Equities
749685103
4276
92601
SH
SOLE
92601
0
0
RR Donnelley & Sons Co
Equities
257867101
2093
123436
SH
SOLE
123436
0
0
Ruby Tuesday Inc.
Equities
781182100
3353
441703
SH
SOLE
441703
0
0
Ryder System, Inc.
Equities
783549108
494
5608
SH
SOLE
5608
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
3077
107170
SH
SOLE
107170
0
0
Safeway, Inc.
Equities
786514208
834
24284
SH
SOLE
24284
0
0
Saia Inc.
Equities
78709Y105
4144
94336
SH
SOLE
94336
0
0
Salesforce.com Inc
Equities
79466L302
5796
99798
SH
SOLE
99798
0
0
Salix Pharmaceuticals Ltd.
Equities
795435106
4880
39561
SH
SOLE
39561
0
0
Sanchez Energy Corp.
Equities
79970Y105
3228
85867
SH
SOLE
85867
0
0
Sanderson Farms Inc
Equities
800013104
39
400
SH
SOLE
400
0
0
Sandisk Corp.
Equities
80004C101
2491
23849
SH
SOLE
23849
0
0
SandRidge Energy Inc.
Equities
80007P307
509
71258
SH
SOLE
71258
0
0
SBA Communications Corp.
Equities
78388J106
68
668
SH
SOLE
668
0
0
Scana Corp
Equities
80589M102
803
14929
SH
SOLE
14929
0
0
Scansource Inc.
Equities
806037107
30
800
SH
SOLE
800
0
0
Schlumberger, Ltd.
Equities
806857108
16194
137295
SH
SOLE
137295
0
0
Schnitzer Steel Industries Inc
Equities
806882106
3681
141181
SH
SOLE
141181
0
0
Schwab (Charles)
Equities
808513105
3325
123466
SH
SOLE
123466
0
0
Science Applications International
Equities
808625107
1114
25223
SH
SOLE
25223
0
0
Scotts Miracle Gro
Equities
810186106
1530
26910
SH
SOLE
26910
0
0
Scripps Networks Interactive I
Equities
811065101
964
11883
SH
SOLE
11883
0
0
Seadrill Ltd.
Equities
BMG7945E1
28
700
SH
SOLE
700
0
0
Seagate Technology
Equities
00B58JVZ5
1956
34428
SH
SOLE
34428
0
0
Sealed Air Corp
Equities
81211K100
700
20488
SH
SOLE
20488
0
0
Seattle Genetics Inc
Equities
812578102
1423
37190
SH
SOLE
37190
0
0
SEI Investments
Equities
784117103
2926
89287
SH
SOLE
89287
0
0
Select Comfort Corp
Equities
81616X103
2302
111399
SH
SOLE
111399
0
0
Select Income REIT
Equities
81618T100
5207
175680
SH
SOLE
175680
0
0
Selective Insurance Group Inc.
Equities
816300107
2166
87620
SH
SOLE
87620
0
0
Sempra Energy
Equities
816851109
4639
44304
SH
SOLE
44304
0
0
Semtech Corp
Equities
816850101
1088
41607
SH
SOLE
41607
0
0
Senior Housing Properties Trus
Equities
81721M109
3060
125985
SH
SOLE
125985
0
0
Sensient Technologies Corp.
Equities
81725T100
1704
30588
SH
SOLE
30588
0
0
Service Corp. International
Equities
817565104
2736
132051
SH
SOLE
132051
0
0
Seventy Seven Energy Inc.
Equities
818097107
0
3
SH
SOLE
3
0
0
Sherwin-Williams Co.
Equities
824348106
1848
8930
SH
SOLE
8930
0
0
Shutterfly Inc
Equities
82568P304
4684
108767
SH
SOLE
108767
0
0
Sigma-Aldrich Corp.
Equities
826552101
1272
12531
SH
SOLE
12531
0
0
Signature Bank
Equities
82669G104
3902
30921
SH
SOLE
30921
0
0
Signet Jewerlers Ltd
Equities
BMG812761
5485
49596
SH
SOLE
49596
0
0
Silgan Holdings Inc
Equities
827048109
5638
110940
SH
SOLE
110940
0
0
Silicon Laboratories Inc
Equities
826919102
1218
24724
SH
SOLE
24724
0
0
Silvercrest Asset Management G
Equities
828359109
2302
133736
SH
SOLE
133736
0
0
Simmons First National Corp.
Equities
828730200
55
1400
SH
SOLE
1400
0
0
Simon Property Group Inc.
Equities
828806109
7345
44170
SH
SOLE
44170
0
0
Sirona Dental Systems Inc.
Equities
82966C103
2822
34226
SH
SOLE
34226
0
0
Skyworks Solutions Inc
Equities
83088M102
5506
117242
SH
SOLE
117242
0
0
SL Green Realty
Equities
78440X101
6458
59022
SH
SOLE
59022
0
0
SLM Holding Corp.
Equities
78442P106
2173
261449
SH
SOLE
261449
0
0
SM Energy Co.
Equities
78454L100
3488
41470
SH
SOLE
41470
0
0
Snap-On, Inc.
Equities
833034101
1155
9742
SH
SOLE
9742
0
0
SolarWinds Inc.
Equities
83416B109
1568
40565
SH
SOLE
40565
0
0
Solera Holdings Inc.
Equities
83421A104
2857
42544
SH
SOLE
42544
0
0
Sonoco Products Co.
Equities
835495102
2773
63113
SH
SOLE
63113
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
215
31891
SH
SOLE
31891
0
0
Sotheby's Holdings
Equities
835898107
3652
86966
SH
SOLE
86966
0
0
Southern Company
Equities
842587107
4262
93923
SH
SOLE
93923
0
0
Southwest Airlines Co.
Equities
844741108
1959
72943
SH
SOLE
72943
0
0
Southwestern Energy Co
Equities
845467109
1693
37227
SH
SOLE
37227
0
0
Sovran Self Storage
Equities
84610H108
1650
21360
SH
SOLE
21360
0
0
SpartanNash Co.
Equities
847215100
42
2000
SH
SOLE
2000
0
0
Spectra Energy Corp
Equities
847560109
3004
70715
SH
SOLE
70715
0
0
Spectrum Brands Holdings Inc.
Equities
84763R101
3196
37152
SH
SOLE
37152
0
0
Splunk Inc.
Equities
848637104
17
300
SH
SOLE
300
0
0
SPX, Inc.
Equities
784635104
2932
27094
SH
SOLE
27094
0
0
St. Jude Medical, Inc.
Equities
790849103
2947
42552
SH
SOLE
42552
0
0
StanCorp Financial Group, Inc
Equities
852891100
1731
27045
SH
SOLE
27045
0
0
Standard Motor Products Inc.
Equities
853666105
63
1400
SH
SOLE
1400
0
0
Stanley Black & Decker Inc.
Equities
854502101
1445
16453
SH
SOLE
16453
0
0
Staples Inc
Equities
855030102
739
68178
SH
SOLE
68178
0
0
Starbucks Corp.
Equities
855244109
7963
102907
SH
SOLE
102907
0
0
Starwood Hotels And Resorts Tr
Equities
85590A401
1698
21004
SH
SOLE
21004
0
0
Starwood Property Trust Inc.
Equities
85571B105
2746
115526
SH
SOLE
115526
0
0
State Street Corp.
Equities
857477103
3055
45418
SH
SOLE
45418
0
0
Steel Dynamics Inc
Equities
858119100
2480
138135
SH
SOLE
138135
0
0
Steelcase Inc
Equities
858155203
2527
167020
SH
SOLE
167020
0
0
Stepan Co.
Equities
858586100
2692
50918
SH
SOLE
50918
0
0
Stericycle Inc.
Equities
858912108
1057
8930
SH
SOLE
8930
0
0
Steris Corp.
Equities
859152100
1954
36542
SH
SOLE
36542
0
0
Steven Madden Ltd
Equities
556269108
3950
115174
SH
SOLE
115174
0
0
Stifel Financial Corp
Equities
860630102
3207
67724
SH
SOLE
67724
0
0
Stock Yards Bancorp Inc.
Equities
861025104
4101
137158
SH
SOLE
137158
0
0
Stone Energy Corp.
Equities
861642106
3118
66630
SH
SOLE
66630
0
0
Stryker Corp
Equities
863667101
3936
46677
SH
SOLE
46677
0
0
Sun Hydraulics Corp.
Equities
866942105
3744
92210
SH
SOLE
92210
0
0
SunEdison Inc.
Equities
86732Y109
3440
152191
SH
SOLE
152191
0
0
Suntrust Banks, Inc.
Equities
867914103
2251
56179
SH
SOLE
56179
0
0
Superior Energy Services Inc
Equities
868157108
3500
96840
SH
SOLE
96840
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
8843
807563
SH
SOLE
807563
0
0
Supervalu, Inc.
Equities
868536103
1005
122293
SH
SOLE
122293
0
0
Susser Holdings Corp.
Equities
869233106
4534
56164
SH
SOLE
56164
0
0
SVB Financial Group
Equities
78486Q101
10861
93130
SH
SOLE
93130
0
0
Symantec Corp.
Equities
871503108
2154
94059
SH
SOLE
94059
0
0
Symetra Financial Corp
Equities
87151Q106
6360
279664
SH
SOLE
279664
0
0
Synageva BioPharma Corp.
Equities
87159A103
2579
24607
SH
SOLE
24607
0
0
Synaptics Inc
Equities
87157D109
5437
59986
SH
SOLE
59986
0
0
Synergy Resources C.orp
Equities
87164P103
2342
176717
SH
SOLE
176717
0
0
SYNNEX Corp.
Equities
87162W100
3565
48930
SH
SOLE
48930
0
0
Synopsys, Inc.
Equities
871607107
3715
95691
SH
SOLE
95691
0
0
Synovus Financial Corp.
Equities
87161C501
2095
85948
SH
SOLE
85948
0
0
Syntel Inc.
Equities
87162H103
51
594
SH
SOLE
594
0
0
Sysco Corp.
Equities
871829107
3220
85987
SH
SOLE
85987
0
0
Targa Resources Corp.
Equities
87612G101
5448
39033
SH
SOLE
39033
0
0
Target Corporation
Equities
87612E106
5142
88739
SH
SOLE
88739
0
0
Taubman Centers Inc.
Equities
876664103
3002
39603
SH
SOLE
39603
0
0
Taylor Morrison Home Corp.
Equities
87724P106
456
20350
SH
SOLE
20350
0
0
TCF Financial
Equities
872275102
1687
103043
SH
SOLE
103043
0
0
Team Health Holdings Inc.
Equities
87817A107
2433
48728
SH
SOLE
48728
0
0
TearLab Corp.
Equities
878193101
2393
491427
SH
SOLE
491427
0
0
Tech Data Corp
Equities
878237106
1478
23645
SH
SOLE
23645
0
0
Techne Corp.
Equities
878377100
1906
20589
SH
SOLE
20589
0
0
Teco Energy Inc
Equities
872375100
399
21588
SH
SOLE
21588
0
0
Teledyne Technologies Inc
Equities
879360105
4101
42208
SH
SOLE
42208
0
0
Teleflex, Inc.
Equities
879369106
2702
25584
SH
SOLE
25584
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1598
61202
SH
SOLE
61202
0
0
Teletech Holdings, Inc.
Equities
879939106
51
1756
SH
SOLE
1756
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2245
37600
SH
SOLE
37600
0
0
Tenet Healthcare Corp.
Equities
88033G407
483
10294
SH
SOLE
10294
0
0
Teradata Corp
Equities
88076W103
1238
30789
SH
SOLE
30789
0
0
Teradyne Inc
Equities
880770102
2355
120129
SH
SOLE
120129
0
0
Terex Corp
Equities
880779103
2803
68209
SH
SOLE
68209
0
0
Terreno Realty Corp.
Equities
88146M101
2019
104470
SH
SOLE
104470
0
0
Tesco Corp.
Equities
88157K101
60
2803
SH
SOLE
2803
0
0
Tesoro Corp
Equities
881609101
1778
30302
SH
SOLE
30302
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2797
51839
SH
SOLE
51839
0
0
Texas Instruments, Inc.
Equities
882508104
6445
134853
SH
SOLE
134853
0
0
Textron, Inc.
Equities
883203101
1127
29430
SH
SOLE
29430
0
0
The Wendy's Company
Equities
95058W100
1393
163325
SH
SOLE
163325
0
0
Thermo Fisher Scientific
Equities
883556102
4963
42063
SH
SOLE
42063
0
0
Thermon Group Holdings Inc.
Equities
88362T103
53
2000
SH
SOLE
2000
0
0
Thor Industries Inc.
Equities
885160101
1575
27688
SH
SOLE
27688
0
0
Thoratec Corp
Equities
885175307
1226
35180
SH
SOLE
35180
0
0
TIBCO Software
Equities
88632Q103
3819
189316
SH
SOLE
189316
0
0
Tidewater, Inc.
Equities
886423102
1720
30637
SH
SOLE
30637
0
0
Tiffany & Company
Equities
886547108
1173
11700
SH
SOLE
11700
0
0
Time Inc.
Equities
887228104
1732
71518
SH
SOLE
71518
0
0
Time Warner Cable Inc.
Equities
88732J207
6088
41328
SH
SOLE
41328
0
0
Time Warner, Inc.
Equities
887317303
7947
113121
SH
SOLE
113121
0
0
Timken Co.
Equities
887389104
3216
47402
SH
SOLE
47402
0
0
TJX Companies
Equities
872540109
4745
89285
SH
SOLE
89285
0
0
Toll Brothers, Inc.
Equities
889478103
3651
98944
SH
SOLE
98944
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
376
12780
SH
SOLE
12780
0
0
Torchmark Corp
Equities
891027104
758
9257
SH
SOLE
9257
0
0
Total System Services Inc
Equities
891906109
550
17510
SH
SOLE
17510
0
0
Towers Watson & Co.
Equities
891894107
4124
39563
SH
SOLE
39563
0
0
Tractor Supply Co
Equities
892356106
921
15242
SH
SOLE
15242
0
0
Transocean Ltd
Equities
004826551
1616
35881
SH
SOLE
35881
0
0
Travelers Cos Inc/The
Equities
89417E109
3446
36637
SH
SOLE
36637
0
0
TreeHouse Foods Inc
Equities
89469A104
2367
29556
SH
SOLE
29556
0
0
Trex Co Inc.
Equities
89531P105
1110
38500
SH
SOLE
38500
0
0
Tricon Global Restaurant
Equities
988498101
3779
46538
SH
SOLE
46538
0
0
Trimble Navigation Ltd
Equities
896239100
6839
185088
SH
SOLE
185088
0
0
Trinity Industries
Equities
896522109
4188
95798
SH
SOLE
95798
0
0
TripAdvisor Inc.
Equities
896945201
1286
11831
SH
SOLE
11831
0
0
Triumph Group Inc
Equities
896818101
3403
48733
SH
SOLE
48733
0
0
Trustmark Corp.
Equities
898402102
1030
41703
SH
SOLE
41703
0
0
TRW Automotive Holdings Corp.
Equities
87264S106
762
8513
SH
SOLE
8513
0
0
Tupperware Corp
Equities
899896104
2612
31201
SH
SOLE
31201
0
0
Tw Telecom Inc.
Equities
87311L104
3438
85292
SH
SOLE
85292
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
7096
201873
SH
SOLE
201873
0
0
Tyco Electronics Ltd
Equities
CH0102993
2665
43093
SH
SOLE
43093
0
0
Tyco International Ltd
Equities
CH0100383
3181
69752
SH
SOLE
69752
0
0
TYCO INTL FINANCE SA
Equities
26138E109
1212
20697
SH
SOLE
20697
0
0
Tyson Foods cl A
Equities
902494103
1862
49596
SH
SOLE
49596
0
0
UDR Inc
Equities
902653104
4452
155489
SH
SOLE
155489
0
0
UGI Corp
Equities
902681105
3663
72536
SH
SOLE
72536
0
0
Ultimate Software Group Inc.
Equities
90385D107
1969
14252
SH
SOLE
14252
0
0
UMB Financial Corp.
Equities
902788108
3872
61090
SH
SOLE
61090
0
0
Umpqua Holdings Corp
Equities
904214103
1899
105980
SH
SOLE
105980
0
0
Under Armour Inc
Equities
904311107
1016
17077
SH
SOLE
17077
0
0
Union Pacific Corp.
Equities
907818108
11199
112269
SH
SOLE
112269
0
0
Unit Corp
Equities
909218109
1878
27283
SH
SOLE
27283
0
0
United Healthcare Corp.
Equities
91324P102
9571
117076
SH
SOLE
117076
0
0
United Natural Foods Inc.
Equities
911163103
1998
30690
SH
SOLE
30690
0
0
United Parcel Service
Equities
911312106
7629
74315
SH
SOLE
74315
0
0
United Rentals
Equities
911363109
6859
65493
SH
SOLE
65493
0
0
United States Lime & Minerals
Equities
911922102
39
600
SH
SOLE
600
0
0
United Tech Corp
Equities
913017109
10266
88921
SH
SOLE
88921
0
0
United Therapeutics Corp
Equities
91307C102
2415
27289
SH
SOLE
27289
0
0
Universal American Corp.
Equities
91338E101
1391
167007
SH
SOLE
167007
0
0
Universal Corp/Richmond VA
Equities
913456109
795
14362
SH
SOLE
14362
0
0
Universal Electronics Inc.
Equities
913483103
49
1000
SH
SOLE
1000
0
0
Universal Forest Products Inc
Equities
913543104
36
750
SH
SOLE
750
0
0
Universal Health Services
Equities
913903100
5323
55590
SH
SOLE
55590
0
0
UNS Energy Corp.
Equities
903119105
4873
80671
SH
SOLE
80671
0
0
Unum Group
Equities
91529Y106
943
27138
SH
SOLE
27138
0
0
Urban Outfitters Inc.
Equities
917047102
364
10749
SH
SOLE
10749
0
0
URS Corp
Equities
903236107
1956
42650
SH
SOLE
42650
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1962
93982
SH
SOLE
93982
0
0
US Bancorp
Equities
902973304
8291
191380
SH
SOLE
191380
0
0
US Concrete Inc
Equities
90333L201
2051
82885
SH
SOLE
82885
0
0
USG Corp
Equities
903293405
2349
77964
SH
SOLE
77964
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
397
15258
SH
SOLE
15258
0
0
UTI Worldwide Inc
Equities
G87210103
5988
579156
SH
SOLE
579156
0
0
V F Corp.
Equities
918204108
2343
37198
SH
SOLE
37198
0
0
Valero Energy Corp.
Equities
91913Y100
2819
56264
SH
SOLE
56264
0
0
Valley National Bancorp
Equities
919794107
1229
123971
SH
SOLE
123971
0
0
Valmont Industries Inc.
Equities
920253101
2526
16623
SH
SOLE
16623
0
0
Valspar Corp.
Equities
920355104
3659
48027
SH
SOLE
48027
0
0
ValueVision Media Inc.
Equities
92047K107
967
193750
SH
SOLE
193750
0
0
Vanguard Europe Pacific ETF
Equities
921943858
102932
2416800
SH
SOLE
2416800
0
0
Vanguard European ETF
Equities
922042874
25457
424630
SH
SOLE
424630
0
0
Vanguard Pacific ETF
Equities
922042866
13723
220480
SH
SOLE
220480
0
0
Vantiv Inc.
Equities
92210H105
43
1272
SH
SOLE
1272
0
0
Varian Medical Systems Inc.
Equities
92220P105
911
10960
SH
SOLE
10960
0
0
VCA Antech Inc
Equities
918194101
1916
54609
SH
SOLE
54609
0
0
Vector Group Ltd
Equities
92240M108
3271
155762
SH
SOLE
155762
0
0
Vectren Corporation
Equities
92240G101
2167
50999
SH
SOLE
50999
0
0
Ventas Inc
Equities
92276F100
1989
31035
SH
SOLE
31035
0
0
Vera Bradley Inc.
Equities
92335C106
35
1600
SH
SOLE
1600
0
0
VeriFone Systems Inc.
Equities
92342Y109
2539
69091
SH
SOLE
69091
0
0
Verint Systems Inc
Equities
92343X100
59
1200
SH
SOLE
1200
0
0
Verisign Inc
Equities
92343E102
636
13029
SH
SOLE
13029
0
0
Verizon Communications
Equities
92343V104
22642
462738
SH
SOLE
462738
0
0
Vertex Pharmaceutical
Equities
92532F100
2939
31042
SH
SOLE
31042
0
0
Viacom Inc
Equities
92553P201
4820
55575
SH
SOLE
55575
0
0
ViewPoint Financial Group Inc.
Equities
92672A101
1031
38324
SH
SOLE
38324
0
0
Village Super Market Inc.
Equities
927107409
2059
87132
SH
SOLE
87132
0
0
Visa Inc.
Equities
92826C839
11168
53001
SH
SOLE
53001
0
0
Vishay Intertechnology, Inc.
Equities
928298108
1299
83886
SH
SOLE
83886
0
0
Vornado Realty Trust
Equities
929042109
3164
29648
SH
SOLE
29648
0
0
Voya Financial Inc.
Equities
929089100
798
21972
SH
SOLE
21972
0
0
Vulcan Materials
Equities
929160109
918
14397
SH
SOLE
14397
0
0
W.R. Berkley Corp.
Equities
084423102
2962
63951
SH
SOLE
63951
0
0
Wabtec Corp
Equities
929740108
4926
59647
SH
SOLE
59647
0
0
Waddell & Reed
Equities
930059100
3299
52706
SH
SOLE
52706
0
0
Walgreen Company
Equities
931422109
6863
92584
SH
SOLE
92584
0
0
Wal-Mart Stores Inc
Equities
931142103
14847
197781
SH
SOLE
197781
0
0
Washington Federal Inc.
Equities
938824109
1405
62661
SH
SOLE
62661
0
0
Washington Prime Group Inc.
Equities
939647103
1907
101764
SH
SOLE
101764
0
0
Waste Connection
Equities
941053100
3722
76654
SH
SOLE
76654
0
0
Waste Management, Inc.
Equities
94106L109
2040
45612
SH
SOLE
45612
0
0
Waters Corp
Equities
941848103
934
8941
SH
SOLE
8941
0
0
Watsco Inc.
Equities
942622200
1733
16868
SH
SOLE
16868
0
0
Web.com Group Inc.
Equities
94733A104
1151
39858
SH
SOLE
39858
0
0
Webster Financial Corp.
Equities
947890109
1762
55851
SH
SOLE
55851
0
0
Weingarten Realty Investors
Equities
948741103
2675
81463
SH
SOLE
81463
0
0
WellCare Health Plans
Equities
94946T106
4964
66482
SH
SOLE
66482
0
0
WellPoint Inc
Equities
94973V107
3173
29487
SH
SOLE
29487
0
0
Wells Fargo & Co.
Equities
949746101
30159
573802
SH
SOLE
573802
0
0
Werner Enterprises Inc.
Equities
950755108
746
28132
SH
SOLE
28132
0
0
Westamerica Bancorp
Equities
957090103
850
16267
SH
SOLE
16267
0
0
Westar Energy Inc
Equities
95709T100
3480
91132
SH
SOLE
91132
0
0
Western Alliance Bancorp.
Equities
957638109
55
2329
SH
SOLE
2329
0
0
Western Digital Corp
Equities
958102105
2961
32081
SH
SOLE
32081
0
0
Western Refining Inc
Equities
959319104
3003
79973
SH
SOLE
79973
0
0
Western Union Co
Equities
959802109
985
56820
SH
SOLE
56820
0
0
Westlake Chemical Corp.
Equities
960413102
457
5461
SH
SOLE
5461
0
0
Wex Inc.
Equities
96208T104
4905
46730
SH
SOLE
46730
0
0
Weyerhaeuser Company
Equities
962166104
2522
76228
SH
SOLE
76228
0
0
WGL Holdings, Inc.
Equities
92924F106
1383
32095
SH
SOLE
32095
0
0
Whirlpool Corp.
Equities
963320106
1141
8195
SH
SOLE
8195
0
0
Whitestone REIT
Equities
966084204
37
2500
SH
SOLE
2500
0
0
WhiteWave Foods Co.
Equities
966244105
3529
109019
SH
SOLE
109019
0
0
Whole Foods Market Inc.
Equities
966837106
1497
38756
SH
SOLE
38756
0
0
Williams Cos., Inc.
Equities
969457100
4534
77883
SH
SOLE
77883
0
0
Williams-Sonoma, Inc.
Equities
969904101
3886
54135
SH
SOLE
54135
0
0
Wilshire Bancorp Inc.
Equities
97186T108
36
3500
SH
SOLE
3500
0
0
Windstream Holdings Inc.
Equities
97382A101
633
63539
SH
SOLE
63539
0
0
Wisconsin Energy Corp
Equities
976657106
1116
23779
SH
SOLE
23779
0
0
WisdomTree Investments Inc.
Equities
97717P104
1670
135095
SH
SOLE
135095
0
0
Wolverine World Wide Inc
Equities
978097103
4198
161102
SH
SOLE
161102
0
0
Woodward Governor Co
Equities
980745103
1831
36490
SH
SOLE
36490
0
0
World Fuel Services Corp.
Equities
981475106
2191
44514
SH
SOLE
44514
0
0
Worthington Industries, Inc.
Equities
981811102
1435
33336
SH
SOLE
33336
0
0
WPX Energy Inc.
Equities
98212B103
2989
125011
SH
SOLE
125011
0
0
Wright Medical Group, Inc.
Equities
98235T107
4660
148396
SH
SOLE
148396
0
0
WSFS Financial Corp.
Equities
929328102
30
413
SH
SOLE
413
0
0
Wyndham Worldwide Corp
Equities
98310W108
1016
13421
SH
SOLE
13421
0
0
Wynn Resorts Ltd
Equities
983134107
1773
8542
SH
SOLE
8542
0
0
Xerox Corp
Equities
984121103
1880
151152
SH
SOLE
151152
0
0
Xilinx Inc
Equities
983919101
1380
29160
SH
SOLE
29160
0
0
XL Capital Limited
Equities
IE00B5LRL
937
28624
SH
SOLE
28624
0
0
Xylem Inc.
Equities
98419M100
757
19378
SH
SOLE
19378
0
0
Yahoo! Inc.
Equities
984332106
4342
123608
SH
SOLE
123608
0
0
Yelp Inc.
Equities
985817105
15
200
SH
SOLE
200
0
0
Zebra Technologies Corp
Equities
989207105
2570
31221
SH
SOLE
31221
0
0
Zimmer Holdings Inc
Equities
98956P102
2489
23968
SH
SOLE
23968
0
0
Zions Bancorporation
Equities
989701107
1662
56391
SH
SOLE
56391
0
0
Zoetis Inc.
Equities
98978V103
1734
53726
SH
SOLE
53726
0
0
Zumiez Inc
Equities
989817101
37
1335
SH
SOLE
1335
0
0