0001104659-14-006606.txt : 20140205
0001104659-14-006606.hdr.sgml : 20140205
20140205102728
ACCESSION NUMBER: 0001104659-14-006606
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140205
DATE AS OF CHANGE: 20140205
EFFECTIVENESS DATE: 20140205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
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: 14574807
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000922127
XXXXXXXX
12-31-2013
12-31-2013
false
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Amir Lear
Chairman of the Board and Chief Executive Officer
212-224-1940
/s/ Amir Lear
New York
NY
01-31-2014
0
1230
4089933
false
INFORMATION TABLE
2
a13-26820_1informationtable.xml
INFORMATION TABLE
3D Systems Corp.
Equities
88554D205
5203
55991
SH
SOLE
55991
0
0
Aaron's Inc.
Equities
002535300
1399
47583
SH
SOLE
47583
0
0
Abbott Laboratories
Equities
002824100
6651
173526
SH
SOLE
173526
0
0
AbbVie Inc.
Equities
00287Y109
9520
180263
SH
SOLE
180263
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
1923
58433
SH
SOLE
58433
0
0
Abiomed Inc
Equities
003654100
4479
167491
SH
SOLE
167491
0
0
ABM Industries Inc.
Equities
000957100
76
2644
SH
SOLE
2644
0
0
Accenture Ltd.
Equities
IE00B4BNM
5329
64811
SH
SOLE
64811
0
0
Ace Ltd.
Equities
CH0044328
3800
36709
SH
SOLE
36709
0
0
ACI Worldwide Inc
Equities
004498101
1525
23465
SH
SOLE
23465
0
0
Acorda Therapeutics Inc
Equities
00484M106
1556
53276
SH
SOLE
53276
0
0
Actavis plc
Equities
00BD1NQJ9
3156
18788
SH
SOLE
18788
0
0
Actuant Corp
Equities
00508X203
46
1257
SH
SOLE
1257
0
0
Acuity Brands Inc
Equities
00508Y102
5070
46376
SH
SOLE
46376
0
0
Acxiom Corp.
Equities
005125109
1692
45752
SH
SOLE
45752
0
0
Adobe Systems Inc
Equities
00724F101
2992
49974
SH
SOLE
49974
0
0
ADT Corp.
Equities
00101J106
896
22138
SH
SOLE
22138
0
0
Adtran, Inc.
Equities
00738A106
974
36061
SH
SOLE
36061
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
4955
44767
SH
SOLE
44767
0
0
Advanced Micro Devices Inc
Equities
007903107
1470
379787
SH
SOLE
379787
0
0
Advent Software, Inc.
Equities
007974108
867
24775
SH
SOLE
24775
0
0
Advisory Board Co/The
Equities
00762W107
4561
71639
SH
SOLE
71639
0
0
Aecom Technology Corp.
Equities
00766T100
1720
58433
SH
SOLE
58433
0
0
Aeropostale Inc
Equities
007865108
3924
431661
SH
SOLE
431661
0
0
AES Corporation
Equities
00130H105
1022
70435
SH
SOLE
70435
0
0
AETNA INC
Equities
00817Y108
2752
40126
SH
SOLE
40126
0
0
AFC Enterprises Inc.
Equities
00104Q107
6511
169115
SH
SOLE
169115
0
0
Affiliated Managers Group Inc
Equities
008252108
6951
32050
SH
SOLE
32050
0
0
Aflac, Inc.
Equities
001055102
3444
51555
SH
SOLE
51555
0
0
AGCO Corp.
Equities
001084102
3363
56818
SH
SOLE
56818
0
0
Agilent Technologies Inc
Equities
00846U101
2481
43380
SH
SOLE
43380
0
0
AGL Resources Inc.
Equities
001204106
614
13005
SH
SOLE
13005
0
0
Agnico-Eagle Mines Ltd
Equities
008474108
145
5483
SH
SOLE
5483
0
0
Agree Realty Corp
Equities
008492100
888
30594
SH
SOLE
30594
0
0
Air Products & Chemicals Inc
Equities
009158106
2509
22450
SH
SOLE
22450
0
0
Airgas, Inc.
Equities
009363102
844
7544
SH
SOLE
7544
0
0
Akamai Technologies Inc.
Equities
00971T101
934
19789
SH
SOLE
19789
0
0
Alaska Air Group, Inc.
Equities
011659109
7826
106659
SH
SOLE
106659
0
0
Albemarle Corp
Equities
012653101
3459
54565
SH
SOLE
54565
0
0
Alcoa Inc
Equities
013817101
1223
115050
SH
SOLE
115050
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1103
26430
SH
SOLE
26430
0
0
Alexander's Inc.
Equities
014752109
1300
3940
SH
SOLE
3940
0
0
Alexandria Real Estate Equities
Equities
015271109
2826
44424
SH
SOLE
44424
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
2750
20665
SH
SOLE
20665
0
0
Align Technology Inc
Equities
016255101
2329
40751
SH
SOLE
40751
0
0
Allegheny Corp.
Equities
017175100
4129
10323
SH
SOLE
10323
0
0
Allegheny Technologies Inc
Equities
01741R102
420
11779
SH
SOLE
11779
0
0
Allegiant Travel Co.
Equities
01748X102
3080
29215
SH
SOLE
29215
0
0
Allegion PLC.
Equities
00BFRT3W7
432
9785
SH
SOLE
9785
0
0
Allergan, Inc.
Equities
018490102
3338
30053
SH
SOLE
30053
0
0
Alliance Data Systems
Equities
018581108
1377
5239
SH
SOLE
5239
0
0
Alliant Energy Corp
Equities
018802108
3527
68346
SH
SOLE
68346
0
0
Alliant TechSystems Inc.
Equities
018804104
2397
19698
SH
SOLE
19698
0
0
Allied World Assurance Co Holdings
Equities
012103277
45
399
SH
SOLE
399
0
0
Allscripts Healthcare Solution
Equities
01988P108
1524
98575
SH
SOLE
98575
0
0
Allstate Corp
Equities
020002101
2654
48655
SH
SOLE
48655
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
3430
53322
SH
SOLE
53322
0
0
Alpha Natural Resources Inc.
Equities
02076X102
953
133433
SH
SOLE
133433
0
0
Altera Corp
Equities
021441100
1159
35633
SH
SOLE
35633
0
0
Altria Group Inc
Equities
02209S103
8282
215728
SH
SOLE
215728
0
0
Amazon.com, Inc.
Equities
023135106
18575
46579
SH
SOLE
46579
0
0
AMC Networks Inc
Equities
00164V103
2445
35891
SH
SOLE
35891
0
0
Amerco
Equities
023586100
371
1560
SH
SOLE
1560
0
0
Ameren Corporation
Equities
023608102
2050
56684
SH
SOLE
56684
0
0
American Assets Trust Inc.
Equities
024013104
2538
80750
SH
SOLE
80750
0
0
American Axle & Manufacturing
Equities
024061103
3883
189889
SH
SOLE
189889
0
0
American Campus Communities Inc.
Equities
024835100
2122
65880
SH
SOLE
65880
0
0
American Eagle Outfitters
Equities
02553E106
1497
103968
SH
SOLE
103968
0
0
American Electric Power
Equities
025537101
2457
52562
SH
SOLE
52562
0
0
American Equity Investment Lif
Equities
025676206
69
2615
SH
SOLE
2615
0
0
American Express
Equities
025816109
8911
98214
SH
SOLE
98214
0
0
American Financial Group
Equities
025932104
3873
67104
SH
SOLE
67104
0
0
American International Group
Equities
026874784
9743
190847
SH
SOLE
190847
0
0
American Railcar Industries Inc.
Equities
02916P103
7271
158921
SH
SOLE
158921
0
0
American Tower Corp
Equities
03027X100
3393
42507
SH
SOLE
42507
0
0
Ameriprise Financial
Equities
03076C106
4287
37259
SH
SOLE
37259
0
0
AmerisourceBergen Corp
Equities
03073E105
2495
35485
SH
SOLE
35485
0
0
Ametek Inc.
Equities
031100100
1462
27749
SH
SOLE
27749
0
0
Amgen, Inc.
Equities
031162100
9222
80780
SH
SOLE
80780
0
0
Amphenol Corp
Equities
032095101
1615
18106
SH
SOLE
18106
0
0
AmREIT Inc.
Equities
03216B208
1878
111807
SH
SOLE
111807
0
0
Amsurg Corp
Equities
03232P405
80
1742
SH
SOLE
1742
0
0
Anadarko Petroleum Corp.
Equities
032511107
5693
71775
SH
SOLE
71775
0
0
Analog Devices Inc.
Equities
032654105
3003
58963
SH
SOLE
58963
0
0
Andersons Inc.
Equities
034164103
50
565
SH
SOLE
565
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
2019
100557
SH
SOLE
100557
0
0
Anixter International Inc
Equities
035290105
7251
80713
SH
SOLE
80713
0
0
ANN Inc
Equities
035623107
1022
27950
SH
SOLE
27950
0
0
Ansys Inc
Equities
03662Q105
4898
56165
SH
SOLE
56165
0
0
AO Smith Corp.
Equities
831865209
2547
47213
SH
SOLE
47213
0
0
AOL Inc
Equities
00184X105
2262
48530
SH
SOLE
48530
0
0
Aon Plc
Equities
G0408V102
4392
52350
SH
SOLE
52350
0
0
Apache Corp
Equities
037411105
4667
54303
SH
SOLE
54303
0
0
Apartment Invt & Mgmt Co.
Equities
03748R101
423
16307
SH
SOLE
16307
0
0
Apollo Group A
Equities
037604105
1646
60234
SH
SOLE
60234
0
0
Apollo Investment Corp.
Equities
03761U106
1190
140322
SH
SOLE
140322
0
0
Apple Inc
Equities
037833100
63294
112802
SH
SOLE
112802
0
0
Applied Industrial Technologies
Equities
03820C105
32
660
SH
SOLE
660
0
0
Applied Materials, Inc.
Equities
038222105
2304
130236
SH
SOLE
130236
0
0
Applied Neurosolutions Inc.
Equities
03823Y203
0
6211
SH
SOLE
6211
0
0
Aptargroup Inc
Equities
038336103
2736
40352
SH
SOLE
40352
0
0
Aqua America Inc
Equities
03836W103
2549
108046
SH
SOLE
108046
0
0
Archer-Daniels-Midland Co.
Equities
039483102
2987
68832
SH
SOLE
68832
0
0
Arris Group Inc
Equities
04270V106
10404
427002
SH
SOLE
427002
0
0
Arrow Electronics, Inc.
Equities
042735100
3367
62071
SH
SOLE
62071
0
0
Ascena Retail Group Inc.
Equities
04351G101
1636
77297
SH
SOLE
77297
0
0
Ashford Hospitality Prime Inc.
Equities
044102101
1200
65957
SH
SOLE
65957
0
0
Ashford Hospitality Trust Inc
Equities
044103109
2146
259184
SH
SOLE
259184
0
0
Ashland Inc.
Equities
044209104
4338
44700
SH
SOLE
44700
0
0
Aspen Insurance Holdings Ltd
Equities
BMG053841
4925
119228
SH
SOLE
119228
0
0
Aspen Technology, Inc.
Equities
045327103
1984
47463
SH
SOLE
47463
0
0
Associated Banc-Corp.
Equities
045487105
2396
137676
SH
SOLE
137676
0
0
Assurant Inc
Equities
04621X108
771
11624
SH
SOLE
11624
0
0
Astoria Financial Corp.
Equities
046265104
714
51640
SH
SOLE
51640
0
0
Astronics Corp.
Equities
046433108
9545
187160
SH
SOLE
187160
0
0
AT&T Corp.
Equities
00206R102
22686
645214
SH
SOLE
645214
0
0
AthenaHealth Inc.
Equities
04685W103
3210
23869
SH
SOLE
23869
0
0
Atmel Corp.
Equities
049513104
2021
258083
SH
SOLE
258083
0
0
Atmos Energy Corp
Equities
049560105
3134
69002
SH
SOLE
69002
0
0
Atrion Corp.
Equities
049904105
59
200
SH
SOLE
200
0
0
Atwood Oceanics Inc.
Equities
050095108
2283
42757
SH
SOLE
42757
0
0
Autodesk, Inc.
Equities
052769106
1228
24408
SH
SOLE
24408
0
0
Automatic Data Processing, Inc
Equities
053015103
5332
65976
SH
SOLE
65976
0
0
Autonation Inc
Equities
05329W102
350
7048
SH
SOLE
7048
0
0
AutoZone, Inc.
Equities
053332102
2741
5735
SH
SOLE
5735
0
0
Avago Technologies Ltd.
Equities
G99990062
532
10062
SH
SOLE
10062
0
0
Avalonbay Communities Inc
Equities
053484101
1594
13484
SH
SOLE
13484
0
0
Avery Dennison Corp.
Equities
053611109
531
10580
SH
SOLE
10580
0
0
Avista Corp
Equities
05379B107
4709
167029
SH
SOLE
167029
0
0
Avnet, Inc.
Equities
053807103
4149
94055
SH
SOLE
94055
0
0
Avon Products, Inc.
Equities
054303102
807
46890
SH
SOLE
46890
0
0
AZZ Inc
Equities
002474104
9740
199337
SH
SOLE
199337
0
0
Baker Hughes, Inc.
Equities
057224107
2642
47812
SH
SOLE
47812
0
0
Ball Corp.
Equities
058498106
1816
35161
SH
SOLE
35161
0
0
Bally Technologies Inc.
Equities
05874B107
5817
74154
SH
SOLE
74154
0
0
Bancfirst Corp
Equities
05945F103
3236
57730
SH
SOLE
57730
0
0
Bancorpsouth Inc
Equities
059692103
1304
51294
SH
SOLE
51294
0
0
Bank of Hawaii Corp
Equities
062540109
1611
27236
SH
SOLE
27236
0
0
Bank of Kentucky Financial Corp.
Equities
062896105
80
2157
SH
SOLE
2157
0
0
Bank of Marin Bancorp.
Equities
063425102
1767
40724
SH
SOLE
40724
0
0
Bank of New York Mellon Corp.
Equities
064058100
4281
122513
SH
SOLE
122513
0
0
BankAmerica Corp.
Equities
060505104
19608
1259350
SH
SOLE
1259350
0
0
Banner Corp
Equities
06652V208
3638
81161
SH
SOLE
81161
0
0
Bard (C.R.), Inc.
Equities
067383109
1193
8907
SH
SOLE
8907
0
0
Barnes Group Inc
Equities
067806109
39
1022
SH
SOLE
1022
0
0
Bassett Furniture Industries I
Equities
070203104
6380
417517
SH
SOLE
417517
0
0
Baxter International, Inc.
Equities
071813109
4002
57538
SH
SOLE
57538
0
0
BB&T Corporation
Equities
054937107
2821
75587
SH
SOLE
75587
0
0
BE Aerospace, Inc.
Equities
073302101
5277
60633
SH
SOLE
60633
0
0
Beacon Roofing Supply Inc.
Equities
073685109
3164
78549
SH
SOLE
78549
0
0
Beam Inc.
Equities
073730103
1209
17761
SH
SOLE
17761
0
0
Becton Dickinson & Co.
Equities
075887109
2306
20868
SH
SOLE
20868
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
1886
23483
SH
SOLE
23483
0
0
Bemis Co.
Equities
081437105
463
11297
SH
SOLE
11297
0
0
Benchmark Electronics
Equities
08160H101
71
3060
SH
SOLE
3060
0
0
Berkshire Hathaway, Inc.
Equities
084670702
24636
207790
SH
SOLE
207790
0
0
Best Buy Co., Inc.
Equities
086516101
1232
30900
SH
SOLE
30900
0
0
Big Lots Inc
Equities
089302103
1160
35917
SH
SOLE
35917
0
0
Bill Barrett Corp
Equities
06846N104
785
29300
SH
SOLE
29300
0
0
Biogen Idec Inc
Equities
09062X103
8386
29978
SH
SOLE
29978
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
15
215
SH
SOLE
215
0
0
BioMed Realty Trust Inc
Equities
09063H107
2166
119551
SH
SOLE
119551
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
1540
12460
SH
SOLE
12460
0
0
Bio-Reference Labs Inc.
Equities
09057G602
65
2552
SH
SOLE
2552
0
0
BioScrip
Equities
09069N108
2295
310081
SH
SOLE
310081
0
0
Biospecifics Technologies Corp.
Equities
090931106
1310
60462
SH
SOLE
60462
0
0
Black Hills Corp.
Equities
092113109
4302
81933
SH
SOLE
81933
0
0
BlackRock Inc
Equities
09247X101
4283
13534
SH
SOLE
13534
0
0
Block (H. & R.), Inc.
Equities
093671105
862
29677
SH
SOLE
29677
0
0
Blucora Inc.
Equities
095229100
480
16450
SH
SOLE
16450
0
0
Bob Evans Farms, Inc.
Equities
096761101
861
17019
SH
SOLE
17019
0
0
Boeing Co.
Equities
097023105
13587
99548
SH
SOLE
99548
0
0
Boingo Wireless Inc.
Equities
09739C102
1413
220378
SH
SOLE
220378
0
0
Boise Cascade Corp.
Equities
09739D100
1113
37768
SH
SOLE
37768
0
0
BOK Financial Corp
Equities
05561Q201
887
13369
SH
SOLE
13369
0
0
Bolt Technology Corp.
Equities
097698104
44
2000
SH
SOLE
2000
0
0
Borg-Warner Inc.
Equities
099724106
1420
25394
SH
SOLE
25394
0
0
Boston Beer Co Inc
Equities
100557107
1100
4550
SH
SOLE
4550
0
0
Boston Properties Inc.
Equities
101121101
1667
16605
SH
SOLE
16605
0
0
Boston Scientific
Equities
101137107
1730
143900
SH
SOLE
143900
0
0
Brandywine Realty Trust
Equities
105368203
484
34352
SH
SOLE
34352
0
0
BRE Properties
Equities
05564E106
2732
49941
SH
SOLE
49941
0
0
Brightcove Inc.
Equities
10921T101
6672
471851
SH
SOLE
471851
0
0
Brinker International, Inc.
Equities
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1917
41377
SH
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41377
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Brinks Co.
Equities
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1109
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SH
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0
Bristol-Myers Squibb Co.
Equities
110122108
9248
174001
SH
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174001
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0
Broadcom Corp
Equities
111320107
2669
90017
SH
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90017
0
0
Broadridge Financial Solutions
Equities
11133T103
2873
72690
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Brookline Bancorp Inc
Equities
11373M107
3531
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SH
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Brown & Brown Inc.
Equities
115236101
2256
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Brown-Forman Corp
Equities
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Bruker Corp.
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Brunswick Corp.
Equities
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Bryn Mawr Bank Corp.
Equities
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C.H. Robinson Worldwide, Inc.
Equities
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CA Inc
Equities
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Cabela's Inc
Equities
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SH
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Cablevision Systems Corp
Equities
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Cabot Corp
Equities
127055101
1853
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SH
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Cabot Microelectronics Corp
Equities
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SH
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Cabot Oil & Gas Corp Cl A
Equities
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Cadence Design Systems, Inc.
Equities
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CalAmp Corp.
Equities
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Camden Properties Trust
Equities
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Cameron International Corp
Equities
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Campbell Soup Co.
Equities
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Capital One Financial Corp.
Equities
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Capital Senior Living Corp.
Equities
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Carbo Ceramics Inc
Equities
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Cardinal Health, Inc.
Equities
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CareFusion Corp.
Equities
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Carlisle Companies, Inc
Equities
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CarMax, Inc.
Equities
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Carnival Corporation
Equities
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Carpenter Technology Corp.
Equities
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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
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Caterpillar, Inc.
Equities
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SH
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Cathay General Bancorp
Equities
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Cavium Inc.
Equities
14964U108
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CBL & Associates Properties Inc
Equities
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CBOE Holdings Inc.
Equities
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CBRE Group Inc.
Equities
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SH
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CBS Corp.
Equities
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Celgene Corp.
Equities
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Centene Corp
Equities
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Centerpoint Energy Inc
Equities
15189T107
1084
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SH
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Century Telephone Enterprises
Equities
156700106
2113
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SH
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Cepheid Inc
Equities
15670R107
2419
51779
SH
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Cerner Corp
Equities
156782104
2330
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SH
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CF Industries Holdings Inc
Equities
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2381
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Charles River Laboratories Inc
Equities
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1563
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Chart Industries Inc.
Equities
16115Q308
1478
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SH
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Chatham Lodging Trust
Equities
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2762
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Cheesecake Factory (The)
Equities
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SH
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Cheniere Energy Inc.
Equities
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30
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SH
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Chesapeake Energy Corp
Equities
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1465
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SH
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Chesapeake Lodging Trust
Equities
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4215
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SH
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0
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Chevron Texaco Corp
Equities
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SH
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0
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Chico's FAS Inc.
Equities
168615102
1821
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SH
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Chipotle Mexican Grill Inc
Equities
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1761
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Chubb Corp.
Equities
171232101
2629
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SH
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Church & Dwight
Equities
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SH
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Ciena Corp.
Equities
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1404
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SH
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CIGNA Corp
Equities
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3378
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SH
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Cimarex Energy Co
Equities
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Cincinnati Financial Corp.
Equities
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SH
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Cinemark Holdings Inc.
Equities
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Cintas Corp.
Equities
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Circor International, Inc.
Equities
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Cisco Systems, Inc.
Equities
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CIT Group Inc
Equities
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CitiGroup Inc
Equities
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SH
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Citrix Systems, Inc.
Equities
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City Holding Co.
Equities
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City National Corp.
Equities
178566105
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Clarcor Inc
Equities
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Clean Harbors Inc
Equities
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SH
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Clearwater Paper Corp
Equities
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Cleco Corporation
Equities
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Cliffs Natural Resources Inc
Equities
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Clorox Co.
Equities
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CME Group Inc
Equities
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CMS Energy Corp.
Equities
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Coach Inc
Equities
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Coca-Cola Co.
Equities
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SH
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Coca-Cola Enterprises
Equities
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Cognizant Technology Solutions
Equities
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Coherent Inc.
Equities
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Colgate-Palmolive Co.
Equities
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Columbia Banking Systems Inc.
Equities
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2287
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Comcast Corp. Cl A
Equities
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Comdisco Inc
Equities
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Comerica, Inc.
Equities
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Commerce Bancshares, Inc.
Equities
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Commercial Metals Co
Equities
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Community Health Systems Inc.
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Community Trust Bancorp Inc.
Equities
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Commvault Systems Inc.
Equities
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SH
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Compass Minerals International
Equities
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Computer Programs & Sytems Inc.
Equities
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Computer Sciences Corp.
Equities
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889
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SH
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Compuware Corporation
Equities
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1514
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comScore Inc
Equities
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3595
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Conagra, Inc.
Equities
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Concur Technologies Inc.
Equities
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ConocoPhillips
Equities
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Consol Energy Inc.
Equities
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Consolidated Communications
Equities
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Consolidated Edison, Inc.
Equities
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Constellation Brands Inc.
Equities
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Continental Resources Inc.
Equities
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Convergys Corp.
Equities
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Con-way Inc
Equities
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Cooper Cos Inc.
Equities
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Copart Inc.
Equities
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CoreLogic Inc.
Equities
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Cornerstone OnDemand Inc.
Equities
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2724
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Corning Inc
Equities
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Coronado Biosciences Inc.
Equities
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989
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SH
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Corporate Executive Board Co/T
Equities
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Corporate Office Properties Trust
Equities
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Corrections Corp of America
Equities
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SH
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CoStar Group Inc.
Equities
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Costco Companies
Equities
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Covance, Inc.
Equities
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2986
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Covidien Ltd
Equities
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SH
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Cracker Barrel Old Country Stoore
Equities
22410J106
77
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SH
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700
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Crane Co.
Equities
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2023
30081
SH
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Credit Acceptance Corp
Equities
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56
432
SH
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432
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Cree Inc
Equities
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SH
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Crimson Wine Group Ltd.
Equities
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SH
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Crown Castle International Corp.
Equities
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2698
36745
SH
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Crown Holdings Inc
Equities
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9214
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SH
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CST Brands Inc.
Equities
12646R105
1672
45522
SH
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CSX Corporation
Equities
126408103
3166
110039
SH
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110039
0
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Cubist Pharmaceuticals Inc
Equities
229678107
7450
108168
SH
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0
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Cullen/Frost
Equities
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2377
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SH
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Cummins Engine, Inc.
Equities
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4349
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SH
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Customers Bancorp Inc.
Equities
23204G100
2454
119962
SH
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0
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CVR Partners LP
Equities
126633106
1892
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SH
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114945
0
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CVS/Caremark Corp
Equities
126650100
8918
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SH
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0
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Cyberonics Inc.
Equities
23251P102
3204
48913
SH
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Cypress Semiconductor Corp.
Equities
232806109
888
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SH
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0
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Cytec Industries, Inc.
Equities
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2811
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SH
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0
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D.R. Horton, Inc.
Equities
23331A109
649
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SH
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0
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Danaher Corporation
Equities
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4983
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SH
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64545
0
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Darden Restaurants, Inc.
Equities
237194105
811
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SH
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14908
0
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Darling International Inc
Equities
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123314
SH
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123314
0
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DaVita Inc
Equities
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1196
18870
SH
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0
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DDR Corp.
Equities
23317H102
319
20739
SH
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20739
0
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Dean Foods Co
Equities
242370203
988
57494
SH
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57494
0
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Deckers Outdoor Corp
Equities
243537107
11757
139198
SH
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0
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Deere & Co.
Equities
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3801
41613
SH
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41613
0
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Delek US Holdings Inc.
Equities
246647101
55
1608
SH
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0
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Delphi Automotive PLC.
Equities
00B783TY6
1891
31450
SH
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0
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Delta Air Lines, Inc.
Equities
247361702
2915
106120
SH
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106120
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Deluxe Corp.
Equities
248019101
3733
71531
SH
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71531
0
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Denbury Resources Inc
Equities
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1012
61610
SH
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0
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Denny's Corp.
Equities
24869P104
47
6479
SH
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0
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Dentsply International, Inc.
Equities
249030107
751
15498
SH
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15498
0
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Devon Energy Company
Equities
25179M103
2581
41713
SH
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0
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DeVry, Inc.
Equities
251893103
1225
34503
SH
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0
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DexCom Inc.
Equities
252131107
5149
145409
SH
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0
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Diamond Offshore Drilling Inc.
Equities
25271C102
441
7743
SH
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0
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Diamond Resorts International
Equities
25272T104
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109104
SH
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109104
0
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Dick's Sporting Goods Inc
Equities
253393102
3589
61768
SH
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61768
0
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Diebold, Inc.
Equities
253651103
1282
38846
SH
SOLE
38846
0
0
Dillard's Inc
Equities
254067101
625
6429
SH
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6429
0
0
Dime Community Bancshares.
Equities
253922108
3088
182514
SH
SOLE
182514
0
0
DIRECTV
Equities
25490A309
3644
52749
SH
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52749
0
0
Discover Financial Services
Equities
254709108
3694
66023
SH
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66023
0
0
Discovery Communications Inc
Equities
25470F104
4000
44236
SH
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44236
0
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Disney (Walt) Co
Equities
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15830
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SH
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207201
0
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Dollar General Corp.
Equities
256677105
1932
32036
SH
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32036
0
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Dollar Tree Inc
Equities
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1807
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SH
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0
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Dominion Resources, Inc.
Equities
25746U109
5541
85649
SH
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85649
0
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Domino's Pizza Inc
Equities
25754A201
2447
35129
SH
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35129
0
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Domtar Corp.
Equities
257559203
1875
19878
SH
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19878
0
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Donaldson Company, Inc.
Equities
257651109
3575
82267
SH
SOLE
82267
0
0
Dover Corp.
Equities
260003108
1834
19002
SH
SOLE
19002
0
0
Dow Chemical Company
Equities
260543103
6842
154089
SH
SOLE
154089
0
0
DreamWorks Animation SKG Inc
Equities
26153C103
1487
41897
SH
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41897
0
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Dresser-Rand Group Inc
Equities
261608103
2835
47543
SH
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47543
0
0
Drew Industries Inc.
Equities
26168L205
3635
71002
SH
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71002
0
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Dril-Quip Inc
Equities
262037104
2742
24944
SH
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24944
0
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DST Systems, Inc.
Equities
233326107
1661
18310
SH
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18310
0
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DTE Energy Co.
Equities
233331107
1269
19110
SH
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19110
0
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Du Pont (E.I.) De Nemours
Equities
263534109
6485
99817
SH
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99817
0
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Duke Energy Corp.
Equities
26441C204
5280
76515
SH
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76515
0
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Duke Realty Corp
Equities
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3592
238833
SH
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238833
0
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Dun & Bradstreet Corp.
Equities
26483E100
499
4069
SH
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4069
0
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DuPont Fabros Technology Inc.
Equities
26613Q106
40
1600
SH
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1600
0
0
Dynex Capital Inc
Equities
26817Q506
56
6939
SH
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6939
0
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E*Trade Financial Corp
Equities
269246401
599
30494
SH
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30494
0
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Eagle Bancorp Inc.
Equities
268948106
2299
75054
SH
SOLE
75054
0
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Eagle Materials Inc
Equities
26969P108
2408
31097
SH
SOLE
31097
0
0
East West Bancorp Inc.
Equities
27579R104
2962
84691
SH
SOLE
84691
0
0
EastGroup Properties Inc
Equities
277276101
1738
29998
SH
SOLE
29998
0
0
Eastman Chemical Co.
Equities
277432100
3891
48210
SH
SOLE
48210
0
0
Eaton Corp PLC
Equities
00B8KQN82
3864
50765
SH
SOLE
50765
0
0
Eaton Vance Corp
Equities
278265103
3100
72442
SH
SOLE
72442
0
0
Ebay, Inc.
Equities
278642103
6820
124242
SH
SOLE
124242
0
0
Ecolab Inc.
Equities
278865100
3072
29460
SH
SOLE
29460
0
0
Edison International
Equities
281020107
3309
71473
SH
SOLE
71473
0
0
Edwards Lifesciences Corp.
Equities
28176E108
772
11736
SH
SOLE
11736
0
0
El Paso Electric Company
Equities
283677854
38
1096
SH
SOLE
1096
0
0
Electronic Arts Inc.
Equities
285512109
761
33186
SH
SOLE
33186
0
0
Electronics for Imaging Inc
Equities
286082102
3355
86621
SH
SOLE
86621
0
0
Ellington Financial LLC
Equities
288522303
6424
283389
SH
SOLE
283389
0
0
EMC Corp.
Equities
268648102
5496
218547
SH
SOLE
218547
0
0
Emerald Oil Inc.
Equities
29101U209
2302
300458
SH
SOLE
300458
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
2938
127790
SH
SOLE
127790
0
0
Emerson Electric Co.
Equities
291011104
5237
74622
SH
SOLE
74622
0
0
Emulex Corp.
Equities
292475209
2414
337210
SH
SOLE
337210
0
0
Encore Wire Corp
Equities
292562105
5299
97766
SH
SOLE
97766
0
0
Endeavour International Corp.
Equities
29259G200
2908
553843
SH
SOLE
553843
0
0
Endo Pharmaceuticals Holdings
Equities
29264F205
4742
70294
SH
SOLE
70294
0
0
Endurance Specialty Holdings
Equities
G30397106
3714
63310
SH
SOLE
63310
0
0
Energen Corp
Equities
29265N108
3049
43095
SH
SOLE
43095
0
0
Energizer Holdings Inc.
Equities
29266R108
4157
38405
SH
SOLE
38405
0
0
Energy XXI
Equities
BMG100821
9406
347610
SH
SOLE
347610
0
0
Energy XXI Bermuda
Preferred
29274U200
1450
5000
SH
SOLE
5000
0
0
EnerSys Inc.
Equities
29275Y102
55
780
SH
SOLE
780
0
0
EnPro Industries Inc
Equities
29355X107
3630
62969
SH
SOLE
62969
0
0
Ensco Plc
Equities
00B4VLR19
1549
27082
SH
SOLE
27082
0
0
Ensign Group Inc.
Equities
29358P101
3742
84531
SH
SOLE
84531
0
0
Entergy Corp.
Equities
29364G103
1652
26112
SH
SOLE
26112
0
0
Enterprise Financial Services
Equities
293712105
1250
61230
SH
SOLE
61230
0
0
EOG Resources, Inc.
Equities
26875P101
6103
36362
SH
SOLE
36362
0
0
ePlus Inc.
Equities
294268107
48
846
SH
SOLE
846
0
0
EQT Corp.
Equities
26884L109
1451
16159
SH
SOLE
16159
0
0
Equifax, Inc.
Equities
294429105
921
13336
SH
SOLE
13336
0
0
Equinix Inc
Equities
29444U502
5840
32908
SH
SOLE
32908
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
3478
96000
SH
SOLE
96000
0
0
Equity One Inc
Equities
294752100
856
38142
SH
SOLE
38142
0
0
Equity Res Prop
Equities
29476L107
1920
37021
SH
SOLE
37021
0
0
Essex Property Trust Inc
Equities
297178105
3504
24416
SH
SOLE
24416
0
0
Estee Lauder Inc
Equities
518439104
3327
44173
SH
SOLE
44173
0
0
Esterline Technologies Corp
Equities
297425100
1941
19039
SH
SOLE
19039
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
5489
35218
SH
SOLE
35218
0
0
Exact Sciences Corp
Equities
30063P105
2169
185550
SH
SOLE
185550
0
0
Exelis Inc.
Equities
30162A108
2195
115159
SH
SOLE
115159
0
0
Exelon Corp
Equities
30161N101
2617
95559
SH
SOLE
95559
0
0
Expedia Inc
Equities
30212P303
780
11192
SH
SOLE
11192
0
0
Expeditors International of Wa
Equities
302130109
1985
44853
SH
SOLE
44853
0
0
Express Scripts Holding Co
Equities
30219G108
7073
100691
SH
SOLE
100691
0
0
Extra Space Storage Inc.
Equities
30225T102
2797
66389
SH
SOLE
66389
0
0
Exxon Mobil Corp.
Equities
30231G102
53834
531958
SH
SOLE
531958
0
0
F5 Networks Inc
Equities
315616102
1438
15822
SH
SOLE
15822
0
0
Facebook Inc.
Equities
30303M102
9953
182135
SH
SOLE
182135
0
0
FactSet Research Systems, Inc.
Equities
303075105
2704
24899
SH
SOLE
24899
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
1278
20338
SH
SOLE
20338
0
0
Fairchild Semicon Intl.
Equities
303726103
1066
79842
SH
SOLE
79842
0
0
Family Dollar Stores Inc.
Equities
307000109
690
10618
SH
SOLE
10618
0
0
Farmer Bros Co.
Equities
307675108
4663
200467
SH
SOLE
200467
0
0
Fastenal Co.
Equities
311900104
1476
31061
SH
SOLE
31061
0
0
FBR & Co.
Equities
30247C400
1384
52472
SH
SOLE
52472
0
0
Federal Realty Investment Trus
Equities
313747206
4066
40094
SH
SOLE
40094
0
0
Federated Investors Inc
Equities
314211103
1624
56386
SH
SOLE
56386
0
0
FEDEX Corp
Equities
31428X106
6389
44438
SH
SOLE
44438
0
0
FEI Company
Equities
30241L109
2833
31706
SH
SOLE
31706
0
0
FelCor Lodging Trust Inc
Equities
31430F101
4637
568241
SH
SOLE
568241
0
0
Fidelity National Information
Equities
31620M106
1683
31352
SH
SOLE
31352
0
0
Fidelity Natl Finl Inc.
Equities
31620R105
4877
150282
SH
SOLE
150282
0
0
Fifth Third Bancorp
Equities
316773100
2777
132051
SH
SOLE
132051
0
0
Financial Engines Inc.
Equities
317485100
3542
50980
SH
SOLE
50980
0
0
First American Financial
Equities
31847R102
1815
64355
SH
SOLE
64355
0
0
First Horizon National Corp
Equities
320517105
1683
144441
SH
SOLE
144441
0
0
First Industrial Realty Trust
Equities
32054K103
52
2970
SH
SOLE
2970
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
4593
161897
SH
SOLE
161897
0
0
First NBC Bank Holding Co.
Equities
32115D106
48
1500
SH
SOLE
1500
0
0
First Niagara Financial Group
Equities
33582V108
2420
227853
SH
SOLE
227853
0
0
First Solar Inc
Equities
336433107
428
7831
SH
SOLE
7831
0
0
FirstEnergy Corp.
Equities
337932107
1988
60289
SH
SOLE
60289
0
0
Firstmerit Corp.
Equities
337915102
2257
101540
SH
SOLE
101540
0
0
Fiserv, Inc.
Equities
337738108
1647
27894
SH
SOLE
27894
0
0
Flir Systems Inc
Equities
302445101
471
15639
SH
SOLE
15639
0
0
Flowers Foods Inc
Equities
343498101
2358
109806
SH
SOLE
109806
0
0
Flowserve Corporation
Equities
34354P105
1436
18217
SH
SOLE
18217
0
0
Fluor Corp.
Equities
343412102
1390
17318
SH
SOLE
17318
0
0
Flushing Financial Corp.
Equities
343873105
2136
103167
SH
SOLE
103167
0
0
FMC Corp.
Equities
302491303
1626
21544
SH
SOLE
21544
0
0
FMC Technologies Inc.
Equities
30249U101
1396
26730
SH
SOLE
26730
0
0
Foot Locker Inc
Equities
344849104
3682
88852
SH
SOLE
88852
0
0
Ford Motor Co.
Equities
345370860
8075
523299
SH
SOLE
523299
0
0
Forest City Enterprises Inc.
Equities
345550107
5136
268906
SH
SOLE
268906
0
0
Forest Laboratories, Inc.
Equities
345838106
4347
72420
SH
SOLE
72420
0
0
Fortinet Inc.
Equities
34959E109
12
650
SH
SOLE
650
0
0
Fortune Brands Home & Security
Equities
34964C106
4590
100433
SH
SOLE
100433
0
0
Fossil Group Inc.
Equities
34988V106
668
5566
SH
SOLE
5566
0
0
Franklin Resources, Inc.
Equities
354613101
3195
55347
SH
SOLE
55347
0
0
Freeport-McMoran Copper
Equities
35671D857
5270
139647
SH
SOLE
139647
0
0
Frontier Communications Corp
Equities
35906A108
526
113203
SH
SOLE
113203
0
0
FTD Cos Inc.
Equities
30281V108
56
1704
SH
SOLE
1704
0
0
FTI Consulting Inc
Equities
302941109
1057
25681
SH
SOLE
25681
0
0
Fulton Financial Corp
Equities
360271100
1737
132806
SH
SOLE
132806
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
3818
81359
SH
SOLE
81359
0
0
Gamestop Corp
Equities
36467W109
630
12782
SH
SOLE
12782
0
0
Gannett Co
Equities
364730101
711
24042
SH
SOLE
24042
0
0
Gap, Inc.
Equities
364760108
1126
28800
SH
SOLE
28800
0
0
Garmin Ltd.
Equities
011440532
639
13827
SH
SOLE
13827
0
0
Gartner Group Inc.
Equities
366651107
4020
56585
SH
SOLE
56585
0
0
GATX Corp.
Equities
361448103
1457
27920
SH
SOLE
27920
0
0
General Cable Corp
Equities
369300108
894
30390
SH
SOLE
30390
0
0
General Dynamics Corp.
Equities
369550108
3448
36084
SH
SOLE
36084
0
0
General Electric Co.
Equities
369604103
35172
1254811
SH
SOLE
1254811
0
0
General Growth Properties Inc
Equities
370023103
1196
59616
SH
SOLE
59616
0
0
General Mills, Inc.
Equities
370334104
3507
70257
SH
SOLE
70257
0
0
General Motors Corp.
Equities
37045V100
6188
151407
SH
SOLE
151407
0
0
Genesco, Inc.
Equities
371532102
70
958
SH
SOLE
958
0
0
Genesee & Wyoming Inc.
Equities
371559105
3415
35553
SH
SOLE
35553
0
0
Gentex Corp.
Equities
371901109
3038
92074
SH
SOLE
92074
0
0
Genuine Parts Co.
Equities
372460105
1395
16773
SH
SOLE
16773
0
0
Genworth Financial Inc
Equities
37247D106
817
52576
SH
SOLE
52576
0
0
Geo Group Inc.
Equities
36159R103
1913
59377
SH
SOLE
59377
0
0
Gilead Sciences, Inc.
Equities
375558103
14385
191421
SH
SOLE
191421
0
0
Glacier Bancorp Inc
Equities
37637Q105
5917
198640
SH
SOLE
198640
0
0
Global Cash Access Holdings In
Equities
378967103
96
9568
SH
SOLE
9568
0
0
Global Payments Inc
Equities
37940X102
2967
45647
SH
SOLE
45647
0
0
Goldman Sachs Group Inc.
Equities
38141G104
10011
56475
SH
SOLE
56475
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
650
27255
SH
SOLE
27255
0
0
Google Inc
Equities
38259P508
37577
33530
SH
SOLE
33530
0
0
Graco Inc
Equities
384109104
2912
37273
SH
SOLE
37273
0
0
Graham Holdings Co.
Equities
384637104
313
472
SH
SOLE
472
0
0
Grainger (W.W.), Inc.
Equities
384802104
1782
6976
SH
SOLE
6976
0
0
Granite Constr Inc
Equities
387328107
749
21399
SH
SOLE
21399
0
0
Great Plains Energy Inc
Equities
391164100
2996
123611
SH
SOLE
123611
0
0
Green Mountain Coffee Roasters
Equities
393122106
5972
79020
SH
SOLE
79020
0
0
Greenhill & Co Inc
Equities
395259104
930
16046
SH
SOLE
16046
0
0
Greif Inc
Equities
397624107
1001
19109
SH
SOLE
19109
0
0
Guess ? Inc
Equities
401617105
1135
36543
SH
SOLE
36543
0
0
Gulf Coast Ultra Deep Royalty
Equities
40222T104
2064
992170
SH
SOLE
992170
0
0
Gulfport Energy Corp.
Equities
402635304
3121
49443
SH
SOLE
49443
0
0
Hain Celestial Group Inc.
Equities
405217100
6603
72731
SH
SOLE
72731
0
0
Halliburton Company
Equities
406216101
6448
127058
SH
SOLE
127058
0
0
Hancock Holding Co.
Equities
410120109
1823
49702
SH
SOLE
49702
0
0
Hanesbrands Inc
Equities
410345102
4304
61253
SH
SOLE
61253
0
0
Hanmi Financial Corp.
Equities
410495204
826
37718
SH
SOLE
37718
0
0
Hanover Insurance Group
Equities
410867105
1594
26698
SH
SOLE
26698
0
0
Harley-Davidson, Inc.
Equities
412822108
1688
24379
SH
SOLE
24379
0
0
Harman Intl Ind
Equities
413086109
611
7460
SH
SOLE
7460
0
0
Harris Corp.
Equities
413875105
1089
15606
SH
SOLE
15606
0
0
Harris Teeter Supermarkets Inc.
Equities
414585109
1514
30674
SH
SOLE
30674
0
0
Harsco Corp.
Equities
415864107
1378
49144
SH
SOLE
49144
0
0
Hartford Financial Services
Equities
416515104
2167
59819
SH
SOLE
59819
0
0
Harvard Apparatus Regenerative
Equities
41690A106
309
65051
SH
SOLE
65051
0
0
Harvard Bioscience Inc.
Equities
416906105
2012
428140
SH
SOLE
428140
0
0
Hasbro, Inc.
Equities
418056107
688
12502
SH
SOLE
12502
0
0
Haverty Furniture Cos Inc.
Equities
419596101
4730
151109
SH
SOLE
151109
0
0
Hawaiian Electric Inds
Equities
419870100
1599
61344
SH
SOLE
61344
0
0
HCA Holdings Inc.
Equities
40412C101
762
15965
SH
SOLE
15965
0
0
HCC Insurance
Equities
404132102
3127
67762
SH
SOLE
67762
0
0
HCP Inc
Equities
40414L109
1857
51133
SH
SOLE
51133
0
0
Health Care REIT Inc
Equities
42217K106
2033
37955
SH
SOLE
37955
0
0
Health Management Associates
Equities
421933102
2160
164881
SH
SOLE
164881
0
0
Health Net Inc
Equities
42222G108
1471
49592
SH
SOLE
49592
0
0
Healthcare Services Group Inc
Equities
421906108
4247
149708
SH
SOLE
149708
0
0
HealthSouth Corp.
Equities
421924309
47
1415
SH
SOLE
1415
0
0
HeartWare International Inc.
Equities
422368100
1671
17780
SH
SOLE
17780
0
0
Heico Corporation
Equities
422806109
86
1487
SH
SOLE
1487
0
0
Helix Energy Solutions Group
Equities
42330P107
6061
261454
SH
SOLE
261454
0
0
Helmerich & Payne, Inc.
Equities
423452101
987
11735
SH
SOLE
11735
0
0
Henry (Jack) & Associates
Equities
426281101
3172
53569
SH
SOLE
53569
0
0
Henry Schein Inc.
Equities
806407102
6017
52663
SH
SOLE
52663
0
0
Hercules Technology Growth Cap
Equities
427096508
80
4908
SH
SOLE
4908
0
0
Hershey Food Corp.
Equities
427866108
1569
16132
SH
SOLE
16132
0
0
Hess Corp
Equities
42809H107
3432
41355
SH
SOLE
41355
0
0
Hewlett-Packard
Equities
428236103
5846
208943
SH
SOLE
208943
0
0
Hibbett Sports Inc
Equities
428567101
2260
33629
SH
SOLE
33629
0
0
Highwoods Properties
Equities
431284108
6607
182653
SH
SOLE
182653
0
0
Hill-Rom Holdings Inc
Equities
431475102
1476
35705
SH
SOLE
35705
0
0
Hillshire Brands Co.
Equities
432589109
2867
85721
SH
SOLE
85721
0
0
HMS Holdings Corp
Equities
40425J101
1212
53309
SH
SOLE
53309
0
0
HNI Corp
Equities
404251100
1055
27159
SH
SOLE
27159
0
0
HollyFrontier Corp.
Equities
436106108
6027
121298
SH
SOLE
121298
0
0
Hologic Inc.
Equities
436440101
3774
168853
SH
SOLE
168853
0
0
Home Depot, Inc.
Equities
437076102
14366
174477
SH
SOLE
174477
0
0
Home Properties Inc.
Equities
437306103
2502
46662
SH
SOLE
46662
0
0
Honeywell International Inc
Equities
438516106
7636
83574
SH
SOLE
83574
0
0
Hormel Foods Corp.
Equities
440452100
659
14598
SH
SOLE
14598
0
0
Horsehead Holding Corp
Equities
440694305
2963
182759
SH
SOLE
182759
0
0
Hospira Inc
Equities
441060100
1142
27665
SH
SOLE
27665
0
0
Hospitality Properties Trust
Equities
44106M102
2458
90926
SH
SOLE
90926
0
0
Host Hotels & Resorts Inc
Equities
44107P104
2278
117172
SH
SOLE
117172
0
0
Howard Hughs Corp.
Equities
44267D107
234
1952
SH
SOLE
1952
0
0
HSN Inc.
Equities
404303109
4058
65130
SH
SOLE
65130
0
0
Hubbell, Inc. - Cl. B
Equities
443510201
3554
32635
SH
SOLE
32635
0
0
Hudson City Bancorp
Equities
443683107
495
52464
SH
SOLE
52464
0
0
Humana, Inc.
Equities
444859102
3017
29225
SH
SOLE
29225
0
0
Huntington Bancshares, Inc.
Equities
446150104
1163
120505
SH
SOLE
120505
0
0
Huntington Ingalls Industries.
Equities
446413106
2692
29905
SH
SOLE
29905
0
0
IBM CORP
Equities
459200101
22787
121485
SH
SOLE
121485
0
0
ICF International Inc.
Equities
44925C103
32
917
SH
SOLE
917
0
0
Iconix Brand Group Inc.
Equities
451055107
82
2066
SH
SOLE
2066
0
0
IDACORP, Inc.
Equities
451107106
6133
118312
SH
SOLE
118312
0
0
IDEX Corp
Equities
45167R104
3648
49395
SH
SOLE
49395
0
0
Idexx Laboratories Inc
Equities
45168D104
3414
32095
SH
SOLE
32095
0
0
IDT Corp.
Equities
448947507
1666
93202
SH
SOLE
93202
0
0
iGate Corp.
Equities
45169U105
6363
158434
SH
SOLE
158434
0
0
Illinois Tool Works, Inc.
Equities
452308109
3689
43878
SH
SOLE
43878
0
0
Illumina Inc
Equities
452327109
44
400
SH
SOLE
400
0
0
Imation Corp.
Equities
45245A107
2214
473089
SH
SOLE
473089
0
0
Imperva Inc.
Equities
45321L100
4395
91309
SH
SOLE
91309
0
0
Informatica Corp.
Equities
45666Q102
6270
151080
SH
SOLE
151080
0
0
ING US Inc.
Equities
45685E106
714
20320
SH
SOLE
20320
0
0
Ingersoll Rand Co.
Equities
IE00B6330
1752
28448
SH
SOLE
28448
0
0
Ingram Micro Inc
Equities
457153104
2246
95746
SH
SOLE
95746
0
0
Ingredion Inc.
Equities
457187102
3178
46425
SH
SOLE
46425
0
0
Inland Real Estate Corp.
Equities
457461200
23
2162
SH
SOLE
2162
0
0
Insulet Corp.
Equities
45784P101
3608
97261
SH
SOLE
97261
0
0
Integrated Device Tech., Inc.
Equities
458118106
900
88322
SH
SOLE
88322
0
0
Integrys Energy Group Inc
Equities
45822P105
469
8626
SH
SOLE
8626
0
0
Intel Corp
Equities
458140100
13898
535344
SH
SOLE
535344
0
0
IntercontinentalExchange Group
Equities
45866F104
2902
12901
SH
SOLE
12901
0
0
InterDigital Inc.
Equities
45867G101
798
27071
SH
SOLE
27071
0
0
International Bancshares Corp.
Equities
459044103
907
34367
SH
SOLE
34367
0
0
International Game Technology
Equities
459902102
484
26639
SH
SOLE
26639
0
0
International Paper Co.
Equities
460146103
2746
56005
SH
SOLE
56005
0
0
International Rectifier
Equities
460254105
1159
44466
SH
SOLE
44466
0
0
International Speedway Corp.
Equities
460335201
602
16951
SH
SOLE
16951
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
791
44702
SH
SOLE
44702
0
0
Intersil Corp
Equities
46069S109
908
79189
SH
SOLE
79189
0
0
Intl. Flavors & Fragrances
Equities
459506101
762
8862
SH
SOLE
8862
0
0
Intrepid Potash Inc.
Equities
46121Y102
521
32860
SH
SOLE
32860
0
0
Intuit, Inc.
Equities
461202103
2374
31111
SH
SOLE
31111
0
0
Intuitive Surgical Inc
Equities
46120E602
2125
5534
SH
SOLE
5534
0
0
INVESCO LTD
Equities
BMG491BT1
1722
47297
SH
SOLE
47297
0
0
Investors Bancorp Inc.
Equities
46146P102
4631
181053
SH
SOLE
181053
0
0
Iron Mountain Inc.
Equities
462846106
558
18398
SH
SOLE
18398
0
0
iShares MSCI EAFE Growth Index
Equities
464288885
10107
141400
SH
SOLE
141400
0
0
iShares MSCI EAFE Index Fund
Equities
464287465
17248
257200
SH
SOLE
257200
0
0
iShares MSCI EAFE Small Cap In.
Equities
464288273
6892
135200
SH
SOLE
135200
0
0
iShares MSCI EAFE Value Index
Equities
464288877
10077
176300
SH
SOLE
176300
0
0
iShares MSCIEmerging Markets
Equities
464286533
6921
118800
SH
SOLE
118800
0
0
iShares Russell 2000 ETF
Equities
464287655
458
3970
SH
SOLE
3970
0
0
iShares Russell 2000 Value ETF
Equities
464287630
2466
24780
SH
SOLE
24780
0
0
iShares Russell Microcap Index
Equities
464288869
3985
52979
SH
SOLE
52979
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
116
775
SH
SOLE
775
0
0
Isis Pharmaceuticals Inc
Equities
464330109
2167
54396
SH
SOLE
54396
0
0
I-Stat Corp
Equities
450911201
2398
55221
SH
SOLE
55221
0
0
ITC Holdings Corp
Equities
465685105
631
6587
SH
SOLE
6587
0
0
Itron Inc
Equities
465741106
998
24100
SH
SOLE
24100
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
4369
56518
SH
SOLE
56518
0
0
J.M. Smucker Co.
Equities
832696405
2690
25965
SH
SOLE
25965
0
0
Jabil Circuit, Inc.
Equities
466313103
432
24796
SH
SOLE
24796
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
926
14708
SH
SOLE
14708
0
0
Janus Capital Group Inc
Equities
47102X105
4889
395191
SH
SOLE
395191
0
0
Jarden Corp
Equities
471109108
4557
74284
SH
SOLE
74284
0
0
JDS Uniphase Corp.
Equities
46612J507
1833
141246
SH
SOLE
141246
0
0
JetBlue Airways Corp
Equities
477143101
1146
134052
SH
SOLE
134052
0
0
Jive Software Inc.
Equities
47760A108
1421
126329
SH
SOLE
126329
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
31
1248
SH
SOLE
1248
0
0
John Wiley & Sons Inc
Equities
968223206
1569
28416
SH
SOLE
28416
0
0
Johnson & Johnson
Equities
478160104
27982
305517
SH
SOLE
305517
0
0
Johnson Controls
Equities
478366107
4572
89114
SH
SOLE
89114
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
2779
27137
SH
SOLE
27137
0
0
Joy Global Inc
Equities
481165108
1238
21160
SH
SOLE
21160
0
0
JP Morgan Chase & Co
Equities
46625H100
27693
473539
SH
SOLE
473539
0
0
Juniper Networks Inc.
Equities
48203R104
1230
54477
SH
SOLE
54477
0
0
Kaiser Aluminum Corp.
Equities
483007704
7348
104611
SH
SOLE
104611
0
0
Kansas City Southern
Equities
485170302
1464
11823
SH
SOLE
11823
0
0
KB Home
Equities
48666K109
952
52057
SH
SOLE
52057
0
0
KBR Inc
Equities
48242W106
2890
90615
SH
SOLE
90615
0
0
Kellogg Co.
Equities
487836108
1727
28275
SH
SOLE
28275
0
0
Kemper Corp.
Equities
488401100
1295
31672
SH
SOLE
31672
0
0
Kennametal, Inc.
Equities
489170100
2456
47171
SH
SOLE
47171
0
0
KeyCorp
Equities
493267108
1847
137618
SH
SOLE
137618
0
0
Kilroy Realty Corp.
Equities
49427F108
3167
63119
SH
SOLE
63119
0
0
Kimberly Clark Corp.
Equities
494368103
4298
41141
SH
SOLE
41141
0
0
Kimco Realty
Equities
49446R109
890
45088
SH
SOLE
45088
0
0
Kinder Morgan Inc.
Equities
49456B101
2563
71198
SH
SOLE
71198
0
0
Kindred Healthcare Inc
Equities
494580103
1454
73656
SH
SOLE
73656
0
0
Kirby Corp.
Equities
497266106
4033
40632
SH
SOLE
40632
0
0
KLA Tencor Corporation
Equities
482480100
2188
33946
SH
SOLE
33946
0
0
Kodiak Oil & Gas Corp.
Equities
50015Q100
2050
182892
SH
SOLE
182892
0
0
Kohls Corp
Equities
500255104
1250
22024
SH
SOLE
22024
0
0
Koppers Holdings Inc.
Equities
50060P106
41
899
SH
SOLE
899
0
0
Kraft Foods Group Inc.
Equities
50076Q106
3466
64283
SH
SOLE
64283
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
3595
155983
SH
SOLE
155983
0
0
Kroger Company
Equities
501044101
2290
57943
SH
SOLE
57943
0
0
L Brands Inc.
Equities
501797104
1656
26771
SH
SOLE
26771
0
0
L-3 Communications, Corp.
Equities
502424104
1426
13340
SH
SOLE
13340
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
879
9616
SH
SOLE
9616
0
0
Lakeland Financial Corp.
Equities
511656100
54
1372
SH
SOLE
1372
0
0
Lam Research Corp.
Equities
512807108
943
17315
SH
SOLE
17315
0
0
Lamar Advertising Co.
Equities
512815101
2460
47073
SH
SOLE
47073
0
0
Lancaster Colony Corp.
Equities
513847103
1044
11849
SH
SOLE
11849
0
0
Landec Corp.
Equities
514766104
4157
343025
SH
SOLE
343025
0
0
Landstar System Inc.
Equities
515098101
1640
28552
SH
SOLE
28552
0
0
LaSalle Hotel Properties
Equities
517942108
77
2487
SH
SOLE
2487
0
0
Legg Mason
Equities
524901105
497
11434
SH
SOLE
11434
0
0
Leggett & Platt Inc
Equities
524660107
463
14965
SH
SOLE
14965
0
0
Leidos Holdings Inc.
Equities
525327102
2055
44208
SH
SOLE
44208
0
0
Lender Processing Services Inc
Equities
52602E102
1943
51990
SH
SOLE
51990
0
0
Lennar Corp.
Equities
526057104
684
17293
SH
SOLE
17293
0
0
Lennox International Inc.
Equities
526107107
2305
27093
SH
SOLE
27093
0
0
Leucadia National Corp
Equities
527288104
1175
41464
SH
SOLE
41464
0
0
Lexmark Intl Group Inc-Cl A
Equities
529771107
1305
36729
SH
SOLE
36729
0
0
Liberty Media Corp - Interacti
Equities
53071M104
458
15612
SH
SOLE
15612
0
0
Liberty Property Trust
Equities
531172104
3059
90315
SH
SOLE
90315
0
0
Life Technologies Corp
Equities
53217V109
1448
19100
SH
SOLE
19100
0
0
Life Times Fitness Inc
Equities
53217R207
1151
24494
SH
SOLE
24494
0
0
Lifepoint Hospitals Inc
Equities
53219L109
1561
29549
SH
SOLE
29549
0
0
Lilly (Eli) & Co.
Equities
532457108
5449
106847
SH
SOLE
106847
0
0
Lincoln Electric Holdings Inc
Equities
533900106
3987
55893
SH
SOLE
55893
0
0
Lincoln National Corp.
Equities
534187109
2075
40203
SH
SOLE
40203
0
0
Linear Technology Corp
Equities
535678106
1174
25772
SH
SOLE
25772
0
0
Littelfuse Inc
Equities
537008104
79
849
SH
SOLE
849
0
0
LKQ Corp
Equities
501889208
6155
187085
SH
SOLE
187085
0
0
Lockheed Martin Corp.
Equities
539830109
4303
28945
SH
SOLE
28945
0
0
Loews Corp.
Equities
540424108
1592
33006
SH
SOLE
33006
0
0
LogMeIn Inc.
Equities
54142L109
4732
141040
SH
SOLE
141040
0
0
Lorillard Inc
Equities
544147101
2047
40396
SH
SOLE
40396
0
0
Louisiana-Pacific Corp.
Equities
546347105
3044
164468
SH
SOLE
164468
0
0
Lowe's Companies, Inc.
Equities
548661107
5536
111725
SH
SOLE
111725
0
0
LSB Industries Inc.
Equities
502160104
2539
61894
SH
SOLE
61894
0
0
LSI Corp.
Equities
502161102
662
60035
SH
SOLE
60035
0
0
LyondellBasell Industries
Equities
000943499
3846
47908
SH
SOLE
47908
0
0
M & T Bank Corp.
Equities
55261F104
2009
17259
SH
SOLE
17259
0
0
Macerich Co/The
Equities
554382101
912
15481
SH
SOLE
15481
0
0
Mack-Cali Realty Corp.
Equities
554489104
1152
53629
SH
SOLE
53629
0
0
Macy's Inc
Equities
55616P104
3352
62766
SH
SOLE
62766
0
0
Mallinckrodt PLC
Equities
00BBGT375
1810
34638
SH
SOLE
34638
0
0
Manitoba Telecom Services Inc
Equities
563486109
0
6
SH
SOLE
6
0
0
Manpower, Inc.
Equities
56418H100
4166
48517
SH
SOLE
48517
0
0
Mantech International Corp
Equities
564563104
437
14594
SH
SOLE
14594
0
0
Marathon Oil Corp
Equities
565849106
2678
75864
SH
SOLE
75864
0
0
Marathon Petroleum Corp.
Equities
56585A102
3014
32860
SH
SOLE
32860
0
0
Marlin Business Services Corp
Equities
571157106
4354
172787
SH
SOLE
172787
0
0
Marriott International, Inc.
Equities
571903202
1193
24172
SH
SOLE
24172
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
2873
59404
SH
SOLE
59404
0
0
Martin Marietta Materials
Equities
573284106
2827
28284
SH
SOLE
28284
0
0
Masco Corp.
Equities
574599106
876
38479
SH
SOLE
38479
0
0
Masimo Corp
Equities
574795100
909
31088
SH
SOLE
31088
0
0
Mastercard Inc
Equities
57636Q104
10874
13016
SH
SOLE
13016
0
0
Matrix Service Co
Equities
576853105
105
4280
SH
SOLE
4280
0
0
Matson Inc.
Equities
57686G105
688
26340
SH
SOLE
26340
0
0
Mattel Inc
Equities
577081102
1751
36793
SH
SOLE
36793
0
0
Matthews International Corp
Equities
577128101
733
17192
SH
SOLE
17192
0
0
Maximus Inc.
Equities
577933104
5433
123515
SH
SOLE
123515
0
0
Mazor Robotics Ltd.
Equities
57886P103
2723
139511
SH
SOLE
139511
0
0
MB Financial Inc.
Equities
55264U108
4727
147316
SH
SOLE
147316
0
0
Mccormick & Co., Inc.
Equities
579780206
986
14309
SH
SOLE
14309
0
0
McDonalds Corp
Equities
580135101
10487
108075
SH
SOLE
108075
0
0
McEwen Mining Inc.
Equities
58039P107
678
346041
SH
SOLE
346041
0
0
McGraw-Hill Cos., Inc.
Equities
580645109
2254
28823
SH
SOLE
28823
0
0
McKesson Corp
Equities
58155Q103
4984
30879
SH
SOLE
30879
0
0
MDC Holdings Inc
Equities
552676108
4163
129122
SH
SOLE
129122
0
0
MDU Resources Group
Equities
552690109
3476
113781
SH
SOLE
113781
0
0
Mead Johnson Nutrition Co.
Equities
582839106
1869
22318
SH
SOLE
22318
0
0
Meadowbrook Insurance Group In
Equities
58319P108
3685
529396
SH
SOLE
529396
0
0
MeadWestvaco Corp
Equities
583334107
723
19580
SH
SOLE
19580
0
0
Medicines Co
Equities
584688105
2122
54946
SH
SOLE
54946
0
0
Medifast Inc.
Equities
58470H101
51
1950
SH
SOLE
1950
0
0
Mednax Inc.
Equities
58502B106
4085
76528
SH
SOLE
76528
0
0
Medtronic, Inc.
Equities
585055106
6282
109459
SH
SOLE
109459
0
0
Men's Wearhouse
Equities
587118100
1208
23651
SH
SOLE
23651
0
0
Mentor Graphics Corp.
Equities
587200106
1530
63574
SH
SOLE
63574
0
0
Merck & Co Inc/NJ
Equities
58933Y105
18219
364025
SH
SOLE
364025
0
0
Mercury General Corp
Equities
589400100
1088
21896
SH
SOLE
21896
0
0
Meredith Corp
Equities
589433101
1278
24663
SH
SOLE
24663
0
0
Metlife Inc.
Equities
59156R108
8176
151634
SH
SOLE
151634
0
0
Mettler-Toledo International
Equities
592688105
4519
18628
SH
SOLE
18628
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
1592
19604
SH
SOLE
19604
0
0
Microchip Technology, Inc.
Equities
595017104
952
21282
SH
SOLE
21282
0
0
Micron Technology, Inc.
Equities
595112103
3019
138738
SH
SOLE
138738
0
0
Micros Systems Inc
Equities
594901100
2589
45133
SH
SOLE
45133
0
0
Microsemi Corp.
Equities
595137100
6174
247468
SH
SOLE
247468
0
0
Microsoft Corp
Equities
594918104
34116
911451
SH
SOLE
911451
0
0
Mid-America Apartment Comm.
Equities
59522J103
5047
83087
SH
SOLE
83087
0
0
Miller (Herman) Inc
Equities
600544100
1173
39726
SH
SOLE
39726
0
0
Miller Industries Inc.
Equities
600551204
4995
268093
SH
SOLE
268093
0
0
Mine Safety Appliances Co
Equities
602720104
984
19210
SH
SOLE
19210
0
0
Minerals Technologies Inc.
Equities
603158106
1260
20968
SH
SOLE
20968
0
0
Minnesota Mining
Equities
88579Y101
9453
67399
SH
SOLE
67399
0
0
MKS Instruments Inc.
Equities
55306N104
2456
82038
SH
SOLE
82038
0
0
Mohawk Industries, Inc.
Equities
608190104
1363
9157
SH
SOLE
9157
0
0
Molson Coors Brewing Co.
Equities
60871R209
961
17110
SH
SOLE
17110
0
0
Mondelez International Inc.
Equities
609207105
7587
214920
SH
SOLE
214920
0
0
Monolithic Power Systems Inc
Equities
609839105
8015
231254
SH
SOLE
231254
0
0
Monro Muffler Brake Inc.
Equities
610236101
3862
68528
SH
SOLE
68528
0
0
Monsanto Co.
Equities
61166W101
6656
57108
SH
SOLE
57108
0
0
Monster Beverage Corp.
Equities
611740101
964
14230
SH
SOLE
14230
0
0
Montpelier Re Holdings Ltd.
Equities
BMG621851
71
2446
SH
SOLE
2446
0
0
Moody's Corp
Equities
615369105
1569
19998
SH
SOLE
19998
0
0
Moog Inc.
Equities
615394202
51
750
SH
SOLE
750
0
0
Morgan Stanley Dean Witter
Equities
617446448
4737
151068
SH
SOLE
151068
0
0
Mosaic Co
Equities
61945C103
1734
36692
SH
SOLE
36692
0
0
Motorola Solutions Inc.
Equities
620076307
1709
25321
SH
SOLE
25321
0
0
MSC Industrial Direct Co
Equities
553530106
2382
29453
SH
SOLE
29453
0
0
MSCI Inc.
Equities
55354G100
3216
73555
SH
SOLE
73555
0
0
Mueller Industries Inc
Equities
624756102
10761
170784
SH
SOLE
170784
0
0
Mueller Water Products Inc.
Equities
624758108
3797
405252
SH
SOLE
405252
0
0
Murphy Oil Corp
Equities
626717102
1245
19183
SH
SOLE
19183
0
0
Murphy USA Inc.
Equities
626755102
1147
27596
SH
SOLE
27596
0
0
MWI Veterinary Supply Inc.
Equities
55402X105
3947
23137
SH
SOLE
23137
0
0
Myers Industries Inc.
Equities
628464109
51
2426
SH
SOLE
2426
0
0
Mylan Inc/PA
Equities
628530107
4364
100554
SH
SOLE
100554
0
0
Nabors Industries Inc.
Equities
G6359F103
470
27656
SH
SOLE
27656
0
0
Nanometrics Inc.
Equities
630077105
5685
298447
SH
SOLE
298447
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
504
12657
SH
SOLE
12657
0
0
National Bank Holdings Corp.
Equities
633707104
2991
139751
SH
SOLE
139751
0
0
National Fuel Gas Co.
Equities
636180101
3614
50618
SH
SOLE
50618
0
0
National Instruments
Equities
636518102
1902
59397
SH
SOLE
59397
0
0
National Oilwell Varco Inc
Equities
637071101
5029
63240
SH
SOLE
63240
0
0
National Retail Properties
Equities
637417106
2324
76624
SH
SOLE
76624
0
0
NCR Corp.
Equities
62886E108
4064
119330
SH
SOLE
119330
0
0
Neogen Corp
Equities
640491106
3712
81236
SH
SOLE
81236
0
0
NetApp Inc
Equities
64110D104
1868
45406
SH
SOLE
45406
0
0
NetFlix Inc
Equities
64110L106
2401
6522
SH
SOLE
6522
0
0
NeuStar Inc.
Equities
64126X201
1932
38744
SH
SOLE
38744
0
0
New Mountain Finance Corp.
Equities
647551100
53
3500
SH
SOLE
3500
0
0
New York Community Bancorp Inc
Equities
649445103
4574
271433
SH
SOLE
271433
0
0
New York Times Company
Equities
650111107
1226
77226
SH
SOLE
77226
0
0
Newell Rubbermaid Inc
Equities
651229106
1893
58399
SH
SOLE
58399
0
0
Newfield Exploration Company
Equities
651290108
356
14448
SH
SOLE
14448
0
0
NewMarket Corp.
Equities
651587107
2319
6939
SH
SOLE
6939
0
0
Newmont Mining Corp.
Equities
651639106
1303
56582
SH
SOLE
56582
0
0
NewPark Resource Inc.
Equities
651718504
46
3769
SH
SOLE
3769
0
0
News Corp class A
Equities
65249B109
973
53972
SH
SOLE
53972
0
0
NextEra Energy Inc.
Equities
65339F101
3954
46177
SH
SOLE
46177
0
0
Nielsen Holdings NV
Equities
000953847
1285
27992
SH
SOLE
27992
0
0
Nike, Inc
Equities
654106103
6475
82332
SH
SOLE
82332
0
0
NiSource Inc.
Equities
65473P105
1081
32879
SH
SOLE
32879
0
0
Noble Corp plc.
Equities
00BFG3KF2
1059
28261
SH
SOLE
28261
0
0
Noble Energy, Inc.
Equities
655044105
6415
94182
SH
SOLE
94182
0
0
Nordson Corp.
Equities
655663102
2696
36290
SH
SOLE
36290
0
0
Nordstrom, Inc.
Equities
655664100
954
15434
SH
SOLE
15434
0
0
Norfolk Southern Corp.
Equities
655844108
3089
33273
SH
SOLE
33273
0
0
Northeast Utilities
Equities
664397106
1849
43629
SH
SOLE
43629
0
0
Northern States Power Co.
Equities
98389B100
1509
54018
SH
SOLE
54018
0
0
Northern Trust Corp.
Equities
665859104
1456
23522
SH
SOLE
23522
0
0
Northfield Bancorp Inc.
Equities
66611T108
3177
240688
SH
SOLE
240688
0
0
Northrop Grumman Corp.
Equities
666807102
2735
23862
SH
SOLE
23862
0
0
Northwest Natural Gas Co
Equities
667655104
2267
52942
SH
SOLE
52942
0
0
Northwestern Corp
Equities
668074305
3481
80346
SH
SOLE
80346
0
0
Nova Measuring Instruments Ltd.
Equities
001084557
1008
102400
SH
SOLE
102400
0
0
NRG Energy Inc.
Equities
629377508
1139
39669
SH
SOLE
39669
0
0
Nucor Corp.
Equities
670346105
1854
34733
SH
SOLE
34733
0
0
NVIDIA Corporation
Equities
67066G104
991
61847
SH
SOLE
61847
0
0
NVR Inc
Equities
62944T105
2595
2529
SH
SOLE
2529
0
0
Occidental Petroleum Corp.
Equities
674599105
9814
103201
SH
SOLE
103201
0
0
Oceaneering International Inc
Equities
675232102
5304
67243
SH
SOLE
67243
0
0
Office Depot, Inc.
Equities
676220106
1505
284578
SH
SOLE
284578
0
0
Oge Energy Corp.
Equities
670837103
4130
121820
SH
SOLE
121820
0
0
Oil States International Inc
Equities
678026105
3489
34299
SH
SOLE
34299
0
0
Old Dominion Freight Line Inc
Equities
679580100
18982
358023
SH
SOLE
358023
0
0
Old Republic Intl. Corp.
Equities
680223104
2535
146774
SH
SOLE
146774
0
0
Olin Corp.
Equities
680665205
1452
50329
SH
SOLE
50329
0
0
Omega Healthcare Investors Inc.
Equities
681936100
2288
76777
SH
SOLE
76777
0
0
Omeros Corp.
Equities
682143102
1785
158146
SH
SOLE
158146
0
0
Omnicare, Inc.
Equities
681904108
3853
63837
SH
SOLE
63837
0
0
Omnicom Group, Inc.
Equities
681919106
2056
27641
SH
SOLE
27641
0
0
On Assignment Inc.
Equities
682159108
7069
202426
SH
SOLE
202426
0
0
Oneok, Inc.
Equities
682680103
1480
23806
SH
SOLE
23806
0
0
Oracle Corp
Equities
68389X105
17775
464573
SH
SOLE
464573
0
0
Orbital Sciences Corp.
Equities
685564106
3634
155984
SH
SOLE
155984
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
1511
11743
SH
SOLE
11743
0
0
Oritani Financial Corp.
Equities
68633D103
2052
127876
SH
SOLE
127876
0
0
Oshkosh Corp.
Equities
688239201
3490
69280
SH
SOLE
69280
0
0
OSI Pharmaceuticals, Inc.
Equities
671040111
0
1701
SH
SOLE
1701
0
0
Owens & Minor Inc
Equities
690732102
1468
40162
SH
SOLE
40162
0
0
Owens Illinois, Inc.
Equities
690768403
639
17856
SH
SOLE
17856
0
0
Paccar, Inc.
Equities
693718108
2324
39270
SH
SOLE
39270
0
0
Packaging Corp of America
Equities
695156109
4347
68700
SH
SOLE
68700
0
0
Pall Corp.
Equities
696429307
1023
11983
SH
SOLE
11983
0
0
Panera Bread Company
Equities
69840W108
2866
16219
SH
SOLE
16219
0
0
Pantry Inc.
Equities
698657103
4354
259459
SH
SOLE
259459
0
0
Parexel International Corp.
Equities
699462107
5018
111067
SH
SOLE
111067
0
0
Parker Hannifin Corp
Equities
701094104
2022
15717
SH
SOLE
15717
0
0
Parkway Properties Inc.
Equities
70159Q104
1863
96596
SH
SOLE
96596
0
0
Patterson Cos Inc.
Equities
703395103
721
17490
SH
SOLE
17490
0
0
Patterson Energy, Inc.
Equities
703481101
2189
86462
SH
SOLE
86462
0
0
Paychex Inc
Equities
704326107
1559
34238
SH
SOLE
34238
0
0
PBF Energy Inc.
Equities
69318G106
10791
343019
SH
SOLE
343019
0
0
PDL BioPharma
Equities
69329Y104
52
6180
SH
SOLE
6180
0
0
Peabody Energy Corp.
Equities
704549104
589
30161
SH
SOLE
30161
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
1709
186809
SH
SOLE
186809
0
0
Pennsylvania REIT
Equities
709102107
2947
155261
SH
SOLE
155261
0
0
Pentair Ltd.
Equities
019388017
1647
21202
SH
SOLE
21202
0
0
People's United Financial Inc
Equities
712704105
607
40145
SH
SOLE
40145
0
0
Pep Boys-Manny, Moe & Jack
Equities
713278109
3160
260283
SH
SOLE
260283
0
0
Pepco Holdings Inc.
Equities
713291102
521
27215
SH
SOLE
27215
0
0
PepsiCo Inc/NC
Equities
713448108
15667
188893
SH
SOLE
188893
0
0
Perkin-Elmer Corp.
Equities
714046109
491
11916
SH
SOLE
11916
0
0
Perrigo Co Plc
Equities
00BGH1M56
3063
19960
SH
SOLE
19960
0
0
PetMed Express Inc.
Equities
716382106
69
4142
SH
SOLE
4142
0
0
PetSmart, Inc.
Equities
716768106
820
11278
SH
SOLE
11278
0
0
Pfizer Inc
Equities
717081103
25190
822393
SH
SOLE
822393
0
0
PG&E Corp
Equities
69331C108
1992
49451
SH
SOLE
49451
0
0
Pharmacyclics Inc.
Equities
716933106
2912
27533
SH
SOLE
27533
0
0
PHH Corp.
Equities
693320202
3540
145365
SH
SOLE
145365
0
0
Philip Morris International In
Equities
718172109
17424
199978
SH
SOLE
199978
0
0
Phillips 66
Equities
718546104
5003
64868
SH
SOLE
64868
0
0
Pinnacle Foods Inc.
Equities
72348P104
2862
104224
SH
SOLE
104224
0
0
Pinnacle West Capital Corp.
Equities
723484101
639
12075
SH
SOLE
12075
0
0
Pioneer Natural Resources Co
Equities
723787107
2803
15226
SH
SOLE
15226
0
0
Pitney Bowes Inc.
Equities
724479100
511
21932
SH
SOLE
21932
0
0
Plantronics Inc New
Equities
727493108
3052
65704
SH
SOLE
65704
0
0
Platinum Underwriters Holdings
Equities
BMG7127P1
73
1189
SH
SOLE
1189
0
0
Plexus Corp.
Equities
729132100
85
1955
SH
SOLE
1955
0
0
Plum Creek Timber Co
Equities
729251108
889
19116
SH
SOLE
19116
0
0
PNC Financial Services Group Inc
Equities
693475105
5572
71824
SH
SOLE
71824
0
0
PNM Resources Inc
Equities
69349H107
4744
196700
SH
SOLE
196700
0
0
Polaris Industries Inc.
Equities
731068102
5592
38396
SH
SOLE
38396
0
0
Polycom, Inc.
Equities
73172K104
1007
89700
SH
SOLE
89700
0
0
Portfolio Recovery Associates
Equities
73640Q105
51
968
SH
SOLE
968
0
0
Portland General Electric Co.
Equities
736508847
2691
89106
SH
SOLE
89106
0
0
Post Holdings Inc.
Equities
737446104
972
19725
SH
SOLE
19725
0
0
Potlatch Corp.
Equities
737630103
1038
24879
SH
SOLE
24879
0
0
PPG Industries, Inc.
Equities
693506107
2932
15458
SH
SOLE
15458
0
0
PPL Corporation
Equities
69351T106
3166
105226
SH
SOLE
105226
0
0
Praxair, Inc.
Equities
74005P104
4153
31938
SH
SOLE
31938
0
0
Precision Castparts Corp.
Equities
740189105
6823
25336
SH
SOLE
25336
0
0
Premiere Global Services Inc
Equities
740585104
72
6232
SH
SOLE
6232
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
4639
129569
SH
SOLE
129569
0
0
Price (T. Rowe) Associates
Equities
74144T108
2349
28046
SH
SOLE
28046
0
0
Priceline.Com
Equities
741503403
6430
5532
SH
SOLE
5532
0
0
Primerica Inc.
Equities
74164M108
1451
33818
SH
SOLE
33818
0
0
Principal Financial Group
Equities
74251V102
1461
29630
SH
SOLE
29630
0
0
PrivateBancorp Inc
Equities
742962103
3456
119460
SH
SOLE
119460
0
0
ProAssurance Corp
Equities
74267C106
6612
136377
SH
SOLE
136377
0
0
Procter & Gamble Company
Equities
742718109
26875
330120
SH
SOLE
330120
0
0
Progressive Corp. of Ohio
Equities
743315103
2143
78583
SH
SOLE
78583
0
0
Prologis Inc.
Equities
74340W103
2014
54501
SH
SOLE
54501
0
0
Proofpoint Inc.
Equities
743424103
6448
194393
SH
SOLE
194393
0
0
Prosperity Bancshares Inc
Equities
743606105
6527
102972
SH
SOLE
102972
0
0
Protective Life Corp
Equities
743674103
2361
46604
SH
SOLE
46604
0
0
Prudential Financial Inc
Equities
744320102
4553
49368
SH
SOLE
49368
0
0
PS Business Parks Inc.
Equities
69360J107
2394
31322
SH
SOLE
31322
0
0
PTC Inc.
Equities
69370C100
6101
172390
SH
SOLE
172390
0
0
Public Storage
Equities
74460D109
2377
15795
SH
SOLE
15795
0
0
Public Svc. Enterprise Group
Equities
744573106
3243
101213
SH
SOLE
101213
0
0
Pulte Corp.
Equities
745867101
746
36625
SH
SOLE
36625
0
0
PVH Corp.
Equities
693656100
1227
9022
SH
SOLE
9022
0
0
QEP Resources Inc
Equities
74733V100
614
20042
SH
SOLE
20042
0
0
QLIK Technologies Inc.
Equities
74733T105
4312
161934
SH
SOLE
161934
0
0
QLT Inc.
Equities
746927102
3651
655482
SH
SOLE
655482
0
0
Quaker Chemical Corp
Equities
747316107
81
1052
SH
SOLE
1052
0
0
Qualcomm, Inc.
Equities
747525103
15852
213493
SH
SOLE
213493
0
0
Quanta Services
Equities
74762E102
726
22995
SH
SOLE
22995
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
862
16100
SH
SOLE
16100
0
0
Questar Corp.
Equities
748356102
2467
107315
SH
SOLE
107315
0
0
Questcor Pharmaceuticals Inc.
Equities
74835Y101
2746
50437
SH
SOLE
50437
0
0
Rackspace Hosting Inc
Equities
750086100
2804
71651
SH
SOLE
71651
0
0
Ralph Lauren Corp.
Equities
751212101
1157
6550
SH
SOLE
6550
0
0
Range Resources Corp
Equities
75281A109
2271
26933
SH
SOLE
26933
0
0
Raven Industries Inc.
Equities
754212108
7363
178968
SH
SOLE
178968
0
0
Raymond James Financial, Inc.
Equities
754730109
3819
73178
SH
SOLE
73178
0
0
Rayonier, Inc.
Equities
754907103
3188
75721
SH
SOLE
75720
0
0
Raytheon Co.
Equities
755111507
3114
34334
SH
SOLE
34334
0
0
Realty Income Corp
Equities
756109104
4938
132292
SH
SOLE
132292
0
0
Red Hat Inc
Equities
756577102
977
17431
SH
SOLE
17431
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
4841
65828
SH
SOLE
65828
0
0
Regal-Beloit Corp
Equities
758750103
2003
27174
SH
SOLE
27174
0
0
Regency Centers Corp
Equities
758849103
2632
56857
SH
SOLE
56857
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
2257
8199
SH
SOLE
8199
0
0
Regions Financial Corp.
Equities
7591EP100
1480
149612
SH
SOLE
149612
0
0
Reinsurance Group of America I
Equities
759351604
4116
53175
SH
SOLE
53175
0
0
Reliance Steel & Aluminum
Equities
759509102
3612
47633
SH
SOLE
47633
0
0
Rent-A-Center, Inc.
Equities
76009N100
7645
229302
SH
SOLE
229302
0
0
Republic Services Inc.
Equities
760759100
989
29780
SH
SOLE
29780
0
0
Resmed Inc
Equities
761152107
4112
87331
SH
SOLE
87331
0
0
Resolute Forest Products Inc.
Equities
76117W109
3065
191324
SH
SOLE
191324
0
0
Responsys Inc.
Equities
761248103
5699
207913
SH
SOLE
207913
0
0
Reynolds American Inc
Equities
761713106
1724
34496
SH
SOLE
34496
0
0
RF Micro Devices
Equities
749941100
926
179457
SH
SOLE
179457
0
0
Richardson Electronics Ltd.
Equities
763165107
6046
532254
SH
SOLE
532254
0
0
Riverbed Technology Inc.
Equities
768573107
1768
97789
SH
SOLE
97789
0
0
RLJ Lodging Trust
Equities
74965L101
416
17090
SH
SOLE
17090
0
0
Robert Half Intl., Inc.
Equities
770323103
701
16704
SH
SOLE
16704
0
0
Rock-Tenn Co.
Equities
772739207
4580
43613
SH
SOLE
43613
0
0
Rockwell Automation Inc
Equities
773903109
1717
14529
SH
SOLE
14529
0
0
Rockwell Collins
Equities
774341101
1078
14584
SH
SOLE
14584
0
0
Rogers Corp
Equities
775133101
5089
82751
SH
SOLE
82751
0
0
Rollins Inc
Equities
775711104
1204
39762
SH
SOLE
39762
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
4943
35644
SH
SOLE
35644
0
0
Rosetta Resources Inc.
Equities
777779307
1883
39204
SH
SOLE
39204
0
0
Ross Stores, Inc.
Equities
778296103
1747
23321
SH
SOLE
23321
0
0
Rovi Corp.
Equities
779376102
1225
62227
SH
SOLE
62227
0
0
Rowan Cos Plc
Equities
00B6SLMV1
491
13884
SH
SOLE
13884
0
0
Royal Gold Inc
Equities
780287108
1938
42067
SH
SOLE
42067
0
0
RPM International Inc.
Equities
749685103
3761
90605
SH
SOLE
90605
0
0
RR Donnelley & Sons Co
Equities
257867101
2234
110155
SH
SOLE
110155
0
0
Ruby Tuesday Inc.
Equities
781182100
2975
429233
SH
SOLE
429233
0
0
Ryder System, Inc.
Equities
783549108
418
5672
SH
SOLE
5672
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
2971
113656
SH
SOLE
113656
0
0
Safeway, Inc.
Equities
786514208
873
26795
SH
SOLE
26795
0
0
Salesforce.com Inc
Equities
79466L302
5563
100803
SH
SOLE
100803
0
0
Salix Pharmaceuticals Ltd.
Equities
795435106
5403
60071
SH
SOLE
60071
0
0
Sanchez Energy Corp.
Equities
79970Y105
969
39540
SH
SOLE
39540
0
0
Sandisk Corp.
Equities
80004C101
1722
24414
SH
SOLE
24414
0
0
Saratoga Resources Inc.
Equities
803521103
532
466477
SH
SOLE
466477
0
0
SBA Communications Corp.
Equities
78388J106
60
668
SH
SOLE
668
0
0
Scana Corp
Equities
80589M102
719
15322
SH
SOLE
15322
0
0
Scansource Inc.
Equities
806037107
52
1235
SH
SOLE
1235
0
0
Schlumberger, Ltd.
Equities
806857108
12847
142570
SH
SOLE
142570
0
0
Schnitzer Steel Industries Inc
Equities
806882106
4612
141181
SH
SOLE
141181
0
0
Schwab (Charles)
Equities
808513105
3224
123998
SH
SOLE
123998
0
0
Schweitzer-Mauduit Internation
Equities
808541106
64
1244
SH
SOLE
1244
0
0
Science Applications International
Equities
808625107
900
27226
SH
SOLE
27226
0
0
Scientific Games Corp
Equities
80874P109
517
30564
SH
SOLE
30564
0
0
Scotts Miracle Gro
Equities
810186106
1693
27215
SH
SOLE
27215
0
0
Scripps Networks Interactive I
Equities
811065101
1013
11721
SH
SOLE
11721
0
0
Seadrill Ltd.
Equities
BMG7945E1
29
700
SH
SOLE
700
0
0
Seagate Technology
Equities
00B58JVZ5
1955
34814
SH
SOLE
34814
0
0
Sealed Air Corp
Equities
81211K100
713
20946
SH
SOLE
20946
0
0
Seattle Genetics Inc
Equities
812578102
1972
49437
SH
SOLE
49437
0
0
SEI Investments
Equities
784117103
3083
88762
SH
SOLE
88762
0
0
Select Income REIT
Equities
81618T100
4698
175680
SH
SOLE
175680
0
0
Sempra Energy
Equities
816851109
4028
44880
SH
SOLE
44880
0
0
Semtech Corp
Equities
816850101
2190
86637
SH
SOLE
86637
0
0
Senior Housing Properties Trus
Equities
81721M109
2632
118381
SH
SOLE
118381
0
0
Sensient Technologies Corp.
Equities
81725T100
1502
30949
SH
SOLE
30949
0
0
Service Corp. International
Equities
817565104
2402
132465
SH
SOLE
132465
0
0
Sherwin-Williams Co.
Equities
824348106
1707
9304
SH
SOLE
9304
0
0
Shutterfly Inc
Equities
82568P304
11717
230055
SH
SOLE
230055
0
0
Sigma-Aldrich Corp.
Equities
826552101
1234
13121
SH
SOLE
13121
0
0
Signature Bank
Equities
82669G104
3078
28658
SH
SOLE
28658
0
0
Signet Jewerlers Ltd
Equities
BMG812761
3870
49169
SH
SOLE
49169
0
0
Silgan Holdings Inc
Equities
827048109
10884
226662
SH
SOLE
226662
0
0
Silicon Laboratories Inc
Equities
826919102
1403
32391
SH
SOLE
32391
0
0
Simon Property Group Inc.
Equities
828806109
6956
45712
SH
SOLE
45712
0
0
Sirona Dental Systems Inc.
Equities
82966C103
15
220
SH
SOLE
220
0
0
Skyworks Solutions Inc
Equities
83088M102
3408
119322
SH
SOLE
119322
0
0
SL Green Realty
Equities
78440X101
5356
57973
SH
SOLE
57973
0
0
SLM Holding Corp.
Equities
78442P106
1248
47474
SH
SOLE
47474
0
0
SM Energy Co.
Equities
78454L100
3399
40893
SH
SOLE
40893
0
0
Snap-On, Inc.
Equities
833034101
1052
9609
SH
SOLE
9609
0
0
SolarWinds Inc.
Equities
83416B109
1481
39159
SH
SOLE
39159
0
0
Solera Holdings Inc.
Equities
83421A104
3038
42929
SH
SOLE
42929
0
0
Solta Medical Inc.
Equities
83438K103
2168
734993
SH
SOLE
734993
0
0
Sonoco Products Co.
Equities
835495102
2639
63256
SH
SOLE
63256
0
0
Sotheby's Holdings
Equities
835898107
4770
89665
SH
SOLE
89665
0
0
Southern Company
Equities
842587107
3931
95631
SH
SOLE
95631
0
0
Southwest Airlines Co.
Equities
844741108
1412
74938
SH
SOLE
74938
0
0
Southwestern Energy Co
Equities
845467109
1494
37995
SH
SOLE
37995
0
0
Sovran Self Storage
Equities
84610H108
1392
21360
SH
SOLE
21360
0
0
SPDR S&P MidCap 400 ETF Trust
Equities
78467Y107
129
529
SH
SOLE
529
0
0
Spectra Energy Corp
Equities
847560109
2549
71573
SH
SOLE
71573
0
0
Spectrum Brands Holdings Inc.
Equities
84763R101
1171
16600
SH
SOLE
16600
0
0
Splunk Inc.
Equities
848637104
21
300
SH
SOLE
300
0
0
SPX, Inc.
Equities
784635104
2733
27434
SH
SOLE
27434
0
0
St. Jude Medical, Inc.
Equities
790849103
2737
44173
SH
SOLE
44173
0
0
StanCorp Financial Group, Inc
Equities
852891100
1772
26740
SH
SOLE
26740
0
0
Standard Motor Products Inc.
Equities
853666105
73
1984
SH
SOLE
1984
0
0
Stanley Black & Decker Inc.
Equities
854502101
1363
16891
SH
SOLE
16891
0
0
Staples Inc
Equities
855030102
1120
70511
SH
SOLE
70511
0
0
Starbucks Corp.
Equities
855244109
10174
129784
SH
SOLE
129784
0
0
Starwood Hotels And Resorts Tr
Equities
85590A401
1651
20775
SH
SOLE
20775
0
0
Starwood Property Trust Inc.
Equities
85571B105
2721
98220
SH
SOLE
98220
0
0
State Street Corp.
Equities
857477103
3463
47185
SH
SOLE
47185
0
0
Steel Dynamics Inc
Equities
858119100
2749
140702
SH
SOLE
140702
0
0
Steelcase Inc
Equities
858155203
940
59260
SH
SOLE
59260
0
0
Steiner Leisure Ltd.
Equities
P8744Y102
1241
25229
SH
SOLE
25229
0
0
Stepan Co.
Equities
858586100
3544
54004
SH
SOLE
54004
0
0
Stericycle Inc.
Equities
858912108
1104
9503
SH
SOLE
9503
0
0
Steris Corp.
Equities
859152100
1765
36727
SH
SOLE
36727
0
0
Steven Madden Ltd
Equities
556269108
3316
90627
SH
SOLE
90627
0
0
Stifel Financial Corp
Equities
860630102
3386
70661
SH
SOLE
70661
0
0
Stryker Corp
Equities
863667101
3548
47219
SH
SOLE
47219
0
0
Sun Hydraulics Corp.
Equities
866942105
3487
85391
SH
SOLE
85391
0
0
SunEdison Inc.
Equities
86732Y109
1911
146420
SH
SOLE
146420
0
0
Suntrust Banks, Inc.
Equities
867914103
2122
57646
SH
SOLE
57646
0
0
Superior Energy Services Inc
Equities
868157108
2633
98934
SH
SOLE
98934
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
7933
1052150
SH
SOLE
1052150
0
0
Supervalu, Inc.
Equities
868536103
857
117531
SH
SOLE
117531
0
0
Susser Holdings Corp.
Equities
869233106
8329
127182
SH
SOLE
127182
0
0
SVB Financial Group
Equities
78486Q101
9243
88144
SH
SOLE
88144
0
0
SY Bancorp Inc
Equities
785060104
4338
135908
SH
SOLE
135908
0
0
Symantec Corp.
Equities
871503108
1998
84732
SH
SOLE
84732
0
0
Symetra Financial Corp
Equities
87151Q106
5279
278414
SH
SOLE
278414
0
0
Synageva BioPharma Corp.
Equities
87159A103
1191
18396
SH
SOLE
18396
0
0
Synaptics Inc
Equities
87157D109
3332
64318
SH
SOLE
64318
0
0
Synergy Resources C.orp
Equities
87164P103
965
104179
SH
SOLE
104179
0
0
Synopsys, Inc.
Equities
871607107
3814
93999
SH
SOLE
93999
0
0
Synovus Financial Corp.
Equities
87161C105
2165
601378
SH
SOLE
601378
0
0
Syntel Inc.
Equities
87162H103
54
594
SH
SOLE
594
0
0
Sysco Corp.
Equities
871829107
2276
63057
SH
SOLE
63057
0
0
Targa Resources Corp.
Equities
87612G101
3434
38947
SH
SOLE
38947
0
0
Target Corporation
Equities
87612E106
5780
91350
SH
SOLE
91350
0
0
Taubman Centers Inc.
Equities
876664103
2619
40967
SH
SOLE
40967
0
0
TCF Financial
Equities
872275102
1642
101065
SH
SOLE
101065
0
0
Team Health Holdings Inc.
Equities
87817A107
1389
30500
SH
SOLE
30500
0
0
TearLab Corp.
Equities
878193101
4341
464759
SH
SOLE
464759
0
0
Tech Data Corp
Equities
878237106
1198
23224
SH
SOLE
23224
0
0
Techne Corp.
Equities
878377100
1870
19757
SH
SOLE
19757
0
0
Teco Energy Inc
Equities
872375100
385
22324
SH
SOLE
22324
0
0
Teledyne Technologies Inc
Equities
879360105
4189
45604
SH
SOLE
45604
0
0
Teleflex, Inc.
Equities
879369106
2399
25561
SH
SOLE
25561
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1595
61860
SH
SOLE
61860
0
0
Teletech Holdings, Inc.
Equities
879939106
42
1756
SH
SOLE
1756
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2016
37358
SH
SOLE
37358
0
0
Tenet Healthcare Corp.
Equities
88033G407
463
10981
SH
SOLE
10981
0
0
Teradata Corp
Equities
88076W103
1780
39125
SH
SOLE
39125
0
0
Teradyne Inc
Equities
880770102
4325
245482
SH
SOLE
245482
0
0
Terex Corp
Equities
880779103
2871
68372
SH
SOLE
68372
0
0
Terreno Realty Corp.
Equities
88146M101
1616
91300
SH
SOLE
91300
0
0
Tesco Corp.
Equities
88157K101
55
2803
SH
SOLE
2803
0
0
Tesoro Corp
Equities
881609101
1830
31283
SH
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31283
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
4022
64656
SH
SOLE
64656
0
0
Texas Instruments, Inc.
Equities
882508104
6200
141199
SH
SOLE
141199
0
0
Textron, Inc.
Equities
883203101
1105
30064
SH
SOLE
30064
0
0
The Wendy's Company
Equities
95058W100
1501
172129
SH
SOLE
172129
0
0
Thermo Fisher Scientific
Equities
883556102
4193
37656
SH
SOLE
37656
0
0
Thor Industries Inc.
Equities
885160101
1563
28307
SH
SOLE
28307
0
0
Thoratec Corp
Equities
885175307
2582
70538
SH
SOLE
70538
0
0
TIBCO Software
Equities
88632Q103
6665
296475
SH
SOLE
296475
0
0
Tidewater, Inc.
Equities
886423102
1805
30461
SH
SOLE
30461
0
0
Tiffany & Company
Equities
886547108
1122
12094
SH
SOLE
12094
0
0
Time Warner Cable Inc.
Equities
88732J207
5881
43404
SH
SOLE
43404
0
0
Time Warner, Inc.
Equities
887317303
8108
116291
SH
SOLE
116291
0
0
Timken Co.
Equities
887389104
2647
48059
SH
SOLE
48059
0
0
TJX Companies
Equities
872540109
5982
93869
SH
SOLE
93869
0
0
T-Mobile US Inc.
Equities
872590104
185
5510
SH
SOLE
5510
0
0
Toll Brothers, Inc.
Equities
889478103
3485
94177
SH
SOLE
94177
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
400
12279
SH
SOLE
12279
0
0
Torchmark Corp
Equities
891027104
768
9824
SH
SOLE
9824
0
0
Total System Services Inc
Equities
891906109
590
17727
SH
SOLE
17727
0
0
Tower Group International Ltd
Equities
G8988C105
371
109911
SH
SOLE
109911
0
0
Towers Watson & Co.
Equities
891894107
5092
39905
SH
SOLE
39905
0
0
Tractor Supply Co
Equities
892356106
6614
85258
SH
SOLE
85258
0
0
Transocean Ltd
Equities
004826551
1893
38296
SH
SOLE
38296
0
0
Travelers Cos Inc/The
Equities
89417E109
3530
38987
SH
SOLE
38987
0
0
TreeHouse Foods Inc
Equities
89469A104
1905
27640
SH
SOLE
27640
0
0
Trico Bancshares
Equities
896095106
58
2029
SH
SOLE
2029
0
0
Tricon Global Restaurant
Equities
988498101
3635
48082
SH
SOLE
48082
0
0
Trimble Navigation Ltd
Equities
896239100
5534
159492
SH
SOLE
159492
0
0
Trinity Industries
Equities
896522109
2562
46986
SH
SOLE
46986
0
0
TripAdvisor Inc.
Equities
896945201
989
11945
SH
SOLE
11945
0
0
Triumph Group Inc
Equities
896818101
3173
41716
SH
SOLE
41716
0
0
Trustmark Corp.
Equities
898402102
1108
41281
SH
SOLE
41281
0
0
TRW Automotive Holdings Corp.
Equities
87264S106
408
5478
SH
SOLE
5478
0
0
TTM Technologies Inc
Equities
87305R109
1608
187391
SH
SOLE
187391
0
0
Tupperware Corp
Equities
899896104
2937
31069
SH
SOLE
31069
0
0
Tw Telecom Inc.
Equities
87311L104
2674
87743
SH
SOLE
87743
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
7279
206899
SH
SOLE
206899
0
0
Tyco Electronics Ltd
Equities
CH0102993
2436
44210
SH
SOLE
44210
0
0
Tyco International Ltd
Equities
CH0100383
2039
49683
SH
SOLE
49683
0
0
TYCO INTL FINANCE SA
Equities
26138E109
1058
21723
SH
SOLE
21723
0
0
Tyson Foods cl A
Equities
902494103
990
29584
SH
SOLE
29584
0
0
UDR Inc
Equities
902653104
3695
158249
SH
SOLE
158249
0
0
UGI Corp
Equities
902681105
2935
70781
SH
SOLE
70781
0
0
Ultimate Software Group Inc.
Equities
90385D107
2316
15114
SH
SOLE
15114
0
0
UMB Financial Corp.
Equities
902788108
3927
61090
SH
SOLE
61090
0
0
Under Armour Inc
Equities
904311107
4228
48427
SH
SOLE
48427
0
0
Union Pacific Corp.
Equities
907818108
9818
58441
SH
SOLE
58441
0
0
Unit Corp
Equities
909218109
1389
26917
SH
SOLE
26917
0
0
United Healthcare Corp.
Equities
91324P102
9163
121686
SH
SOLE
121686
0
0
United Natural Foods Inc.
Equities
911163103
2230
29585
SH
SOLE
29585
0
0
United Parcel Service
Equities
911312106
8120
77273
SH
SOLE
77273
0
0
United Rentals
Equities
911363109
4741
60823
SH
SOLE
60823
0
0
United Tech Corp
Equities
913017109
10327
90751
SH
SOLE
90751
0
0
United Therapeutics Corp
Equities
91307C102
3214
28423
SH
SOLE
28423
0
0
Universal American Corp.
Equities
91338E101
1219
167007
SH
SOLE
167007
0
0
Universal Corp/Richmond VA
Equities
913456109
775
14200
SH
SOLE
14200
0
0
Universal Health Services
Equities
913903100
4611
56743
SH
SOLE
56743
0
0
Universal Stainless & Alloy Pr
Equities
913837100
1208
33501
SH
SOLE
33501
0
0
UNS Energy Corp.
Equities
903119105
4755
79451
SH
SOLE
79451
0
0
Unum Group
Equities
91529Y106
1006
28667
SH
SOLE
28667
0
0
Urban Outfitters Inc.
Equities
917047102
438
11811
SH
SOLE
11811
0
0
URS Corp
Equities
903236107
2439
46022
SH
SOLE
46022
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1734
93982
SH
SOLE
93982
0
0
US Bancorp
Equities
902973304
7957
196958
SH
SOLE
196958
0
0
USG Corp
Equities
903293405
1833
64582
SH
SOLE
64582
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
453
15359
SH
SOLE
15359
0
0
UTI Worldwide Inc
Equities
G87210103
962
54789
SH
SOLE
54789
0
0
V F Corp.
Equities
918204108
2908
46652
SH
SOLE
46652
0
0
Valassis Communication
Equities
918866104
672
19606
SH
SOLE
19606
0
0
Valero Energy Corp.
Equities
91913Y100
3354
66552
SH
SOLE
66552
0
0
Valley National Bancorp
Equities
919794107
1253
123794
SH
SOLE
123794
0
0
Valmont Industries Inc.
Equities
920253101
2432
16306
SH
SOLE
16306
0
0
Valspar Corp.
Equities
920355104
3534
49576
SH
SOLE
49576
0
0
Valueclick Inc
Equities
92046N102
2924
125117
SH
SOLE
125117
0
0
Vanguard Europe Pacific ETF
Equities
921943858
84452
2026200
SH
SOLE
2026200
0
0
Vanguard European ETF
Equities
922042874
24155
410800
SH
SOLE
410800
0
0
Vanguard Pacific ETF
Equities
922042866
12609
205700
SH
SOLE
205700
0
0
Vantiv Inc.
Equities
92210H105
54
1647
SH
SOLE
1647
0
0
Varian Medical Systems Inc.
Equities
92220P105
907
11673
SH
SOLE
11673
0
0
Vascular Solutions Inc.
Equities
92231M109
2713
117190
SH
SOLE
117190
0
0
VCA Antech Inc
Equities
918194101
1720
54855
SH
SOLE
54855
0
0
Vector Group Ltd
Equities
92240M108
2524
154203
SH
SOLE
154203
0
0
Vectren Corporation
Equities
92240G101
1776
50017
SH
SOLE
50017
0
0
Ventas Inc
Equities
92276F100
1850
32299
SH
SOLE
32299
0
0
VeriFone Systems Inc.
Equities
92342Y109
1879
70073
SH
SOLE
70073
0
0
Verisign Inc
Equities
92343E102
835
13973
SH
SOLE
13973
0
0
Verisk Analytics Inc.
Equities
92345Y106
29
439
SH
SOLE
439
0
0
Verizon Communications
Equities
92343V104
16313
331964
SH
SOLE
331964
0
0
Vertex Pharmaceutical
Equities
92532F100
1785
24022
SH
SOLE
24022
0
0
Viacom Inc
Equities
92553P201
5066
58007
SH
SOLE
58007
0
0
ViewPoint Financial Group Inc.
Equities
92672A101
561
20434
SH
SOLE
20434
0
0
Village Super Market Inc.
Equities
927107409
2392
77133
SH
SOLE
77133
0
0
Visa Inc.
Equities
92826C839
12353
55474
SH
SOLE
55474
0
0
Vishay Intertechnology, Inc.
Equities
928298108
1110
83726
SH
SOLE
83726
0
0
Vornado Realty Trust
Equities
929042109
2622
29526
SH
SOLE
29526
0
0
Vulcan Materials
Equities
929160109
835
14051
SH
SOLE
14051
0
0
W.R. Berkley Corp.
Equities
084423102
2918
67245
SH
SOLE
67245
0
0
W.R. Grace & Co.
Equities
38388F108
181
1830
SH
SOLE
1830
0
0
Wabash National Corp
Equities
929566107
2864
231902
SH
SOLE
231902
0
0
Wabtec Corp
Equities
929740108
4314
58082
SH
SOLE
58082
0
0
Waddell & Reed
Equities
930059100
3399
52198
SH
SOLE
52198
0
0
Walgreen Company
Equities
931422109
5348
93100
SH
SOLE
93100
0
0
Wal-Mart Stores Inc
Equities
931142103
17147
217911
SH
SOLE
217911
0
0
Washington Federal Inc.
Equities
938824109
1456
62527
SH
SOLE
62527
0
0
Waste Connection
Equities
941053100
3346
76691
SH
SOLE
76691
0
0
Waste Management, Inc.
Equities
94106L109
2124
47329
SH
SOLE
47329
0
0
Waters Corp
Equities
941848103
906
9058
SH
SOLE
9058
0
0
Watsco Inc.
Equities
942622200
1659
17274
SH
SOLE
17274
0
0
Webster Financial Corp.
Equities
947890109
1702
54594
SH
SOLE
54594
0
0
Weingarten Realty Investors
Equities
948741103
2208
80515
SH
SOLE
80515
0
0
WellCare Health Plans
Equities
94946T106
6128
87016
SH
SOLE
87016
0
0
WellPoint Inc
Equities
94973V107
2939
31812
SH
SOLE
31812
0
0
Wells Fargo & Co.
Equities
949746101
26472
583078
SH
SOLE
583078
0
0
Werner Enterprises Inc.
Equities
950755108
702
28401
SH
SOLE
28401
0
0
Westamerica Bancorp
Equities
957090103
3701
65554
SH
SOLE
65554
0
0
Westar Energy Inc
Equities
95709T100
2523
78420
SH
SOLE
78420
0
0
Western Alliance Bancorp.
Equities
957638109
91
3829
SH
SOLE
3829
0
0
Western Digital Corp
Equities
958102105
1969
23474
SH
SOLE
23474
0
0
Western Refining Inc
Equities
959319104
3455
81457
SH
SOLE
81457
0
0
Western Union Co
Equities
959802109
1027
59522
SH
SOLE
59522
0
0
Wex Inc.
Equities
96208T104
5113
51631
SH
SOLE
51631
0
0
Weyerhaeuser Company
Equities
962166104
2370
75077
SH
SOLE
75077
0
0
WGL Holdings, Inc.
Equities
92924F106
1282
32006
SH
SOLE
32006
0
0
Whirlpool Corp.
Equities
963320106
1626
10365
SH
SOLE
10365
0
0
WhiteWave Foods Co.
Equities
966244105
2538
110633
SH
SOLE
110633
0
0
Whole Foods Market Inc.
Equities
966837106
2297
39727
SH
SOLE
39727
0
0
Williams Cos., Inc.
Equities
969457100
2896
75095
SH
SOLE
75095
0
0
Williams-Sonoma, Inc.
Equities
969904101
3175
54473
SH
SOLE
54473
0
0
Windstream Holdings Inc.
Equities
97382A101
519
65078
SH
SOLE
65078
0
0
Wisconsin Energy Corp
Equities
976657106
1011
24466
SH
SOLE
24466
0
0
Wolverine World Wide Inc
Equities
978097103
12981
382257
SH
SOLE
382257
0
0
Woodward Governor Co
Equities
980745103
1673
36679
SH
SOLE
36679
0
0
World Fuel Services Corp.
Equities
981475106
1935
44843
SH
SOLE
44843
0
0
Worthington Industries, Inc.
Equities
981811102
1355
32191
SH
SOLE
32191
0
0
WPX Energy Inc.
Equities
98212B103
448
21969
SH
SOLE
21969
0
0
WSFS Financial Corp.
Equities
929328102
59
763
SH
SOLE
763
0
0
Wyndham Worldwide Corp
Equities
98310W108
1031
13989
SH
SOLE
13989
0
0
Wynn Resorts Ltd
Equities
983134107
1722
8866
SH
SOLE
8866
0
0
Xerox Corp
Equities
984121103
1507
123866
SH
SOLE
123866
0
0
Xilinx Inc
Equities
983919101
1389
30257
SH
SOLE
30257
0
0
XL Capital Limited
Equities
IE00B5LRL
967
30378
SH
SOLE
30378
0
0
Xylem Inc.
Equities
98419M100
704
20357
SH
SOLE
20357
0
0
Yahoo! Inc.
Equities
984332106
5153
127433
SH
SOLE
127433
0
0
Zebra Technologies Corp
Equities
989207105
1640
30321
SH
SOLE
30321
0
0
Zimmer Holdings Inc
Equities
98956P102
2080
22318
SH
SOLE
22318
0
0
Zions Bancorporation
Equities
989701107
1522
50802
SH
SOLE
50802
0
0
Zoetis Inc.
Equities
98978V103
1762
53899
SH
SOLE
53899
0
0