0000950123-14-011442.txt : 20141112
0000950123-14-011442.hdr.sgml : 20141111
20141112103942
ACCESSION NUMBER: 0000950123-14-011442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 141212076
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NY
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122241600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000922127
XXXXXXXX
09-30-2014
09-30-2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
11-01-2014
0
1257
4191082
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
2986
64397
SH
SOLE
64397
0
0
A Schulman Inc.
Equities
808194104
2884
79748
SH
SOLE
79748
0
0
Aaron's Inc.
Equities
002535300
983
40400
SH
SOLE
40400
0
0
Abbott Laboratories
Equities
002824100
8027
193005
SH
SOLE
193005
0
0
AbbVie Inc.
Equities
00287Y109
9849
170516
SH
SOLE
170516
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
1873
51548
SH
SOLE
51548
0
0
Abiomed Inc
Equities
003654100
3455
139158
SH
SOLE
139158
0
0
ABM Industries Inc.
Equities
000957100
51
2000
SH
SOLE
2000
0
0
Acceleron Pharma Inc.
Equities
00434H108
38
1255
SH
SOLE
1255
0
0
Accenture Ltd.
Equities
IE00B4BNM
5539
68114
SH
SOLE
68114
0
0
Ace Ltd.
Equities
CH0044328
3780
36049
SH
SOLE
36049
0
0
ACI Worldwide Inc
Equities
004498101
1344
71652
SH
SOLE
71652
0
0
Acorda Therapeutics Inc
Equities
00484M106
1702
50237
SH
SOLE
50237
0
0
Actavis plc
Equities
00BD1NQJ9
8035
33300
SH
SOLE
33300
0
0
Acuity Brands Inc
Equities
00508Y102
3173
26958
SH
SOLE
26958
0
0
Acxiom Corp.
Equities
005125109
800
48328
SH
SOLE
48328
0
0
Adobe Systems Inc
Equities
00724F101
3560
51449
SH
SOLE
51449
0
0
ADT Corp.
Equities
00101J106
671
18918
SH
SOLE
18918
0
0
Adtran, Inc.
Equities
00738A106
698
34019
SH
SOLE
34019
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
5926
45482
SH
SOLE
45482
0
0
Advanced Micro Devices Inc
Equities
007903107
1318
386520
SH
SOLE
386520
0
0
Advent Software, Inc.
Equities
007974108
877
27795
SH
SOLE
27795
0
0
Aecom Technology Corp.
Equities
00766T100
2101
62257
SH
SOLE
62257
0
0
Aegion Corp.
Equities
00770F104
42
1900
SH
SOLE
1900
0
0
Aeropostale Inc
Equities
007865108
1689
513453
SH
SOLE
513453
0
0
AES Corporation
Equities
00130H105
1004
70804
SH
SOLE
70804
0
0
AETNA INC
Equities
00817Y108
3096
38219
SH
SOLE
38219
0
0
Affiliated Managers Group Inc
Equities
008252108
1197
5974
SH
SOLE
5974
0
0
Aflac, Inc.
Equities
001055102
2838
48724
SH
SOLE
48724
0
0
AGCO Corp.
Equities
001084102
2481
54567
SH
SOLE
54567
0
0
Agilent Technologies Inc
Equities
00846U101
2775
48709
SH
SOLE
48709
0
0
AGL Resources Inc.
Equities
001204106
656
12776
SH
SOLE
12776
0
0
Agree Realty Corp
Equities
008492100
888
32424
SH
SOLE
32424
0
0
Air Products & Chemicals Inc
Equities
009158106
2659
20425
SH
SOLE
20425
0
0
Airgas, Inc.
Equities
009363102
825
7459
SH
SOLE
7459
0
0
Akamai Technologies Inc.
Equities
00971T101
1207
20181
SH
SOLE
20181
0
0
Akorn Inc.
Equities
009728106
36
1000
SH
SOLE
1000
0
0
Alaska Air Group, Inc.
Equities
011659109
9834
225868
SH
SOLE
225868
0
0
Albany Molecular Research Inc.
Equities
012423109
459
20800
SH
SOLE
20800
0
0
Albemarle Corp
Equities
012653101
2890
49071
SH
SOLE
49071
0
0
Alcoa Inc
Equities
013817101
2024
125778
SH
SOLE
125778
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1022
28418
SH
SOLE
28418
0
0
Alexander's Inc.
Equities
014752109
1961
5245
SH
SOLE
5245
0
0
Alexandria Real Estate Equities
Equities
015271109
3290
44606
SH
SOLE
44606
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
3497
21092
SH
SOLE
21092
0
0
Align Technology Inc
Equities
016255101
2323
44943
SH
SOLE
44943
0
0
Allegheny Corp.
Equities
017175100
4267
10204
SH
SOLE
10204
0
0
Allegheny Technologies Inc
Equities
01741R102
425
11465
SH
SOLE
11465
0
0
Allegiant Travel Co.
Equities
01748X102
3530
28549
SH
SOLE
28549
0
0
Allegion PLC.
Equities
00BFRT3W7
497
10426
SH
SOLE
10426
0
0
Allergan, Inc.
Equities
018490102
6523
36609
SH
SOLE
36609
0
0
Alliance Data Systems
Equities
018581108
1494
6016
SH
SOLE
6016
0
0
Alliant Energy Corp
Equities
018802108
3822
68976
SH
SOLE
68976
0
0
Alliant TechSystems Inc.
Equities
018804104
2552
19992
SH
SOLE
19992
0
0
Allied World Assurance Co Holdings
Equities
012103277
44
1197
SH
SOLE
1197
0
0
Allscripts Healthcare Solution
Equities
01988P108
1430
106614
SH
SOLE
106614
0
0
Allstate Corp
Equities
020002101
2855
46525
SH
SOLE
46525
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
3264
41792
SH
SOLE
41792
0
0
Altera Corp
Equities
021441100
1181
32997
SH
SOLE
32997
0
0
Altra Industrial Motion Corp.
Equities
02208R106
46
1585
SH
SOLE
1585
0
0
Altria Group Inc
Equities
02209S103
9749
212219
SH
SOLE
212219
0
0
Amazon.com, Inc.
Equities
023135106
15300
47452
SH
SOLE
47452
0
0
AMC Networks Inc
Equities
00164V103
2187
37430
SH
SOLE
37430
0
0
Ameren Corporation
Equities
023608102
2038
53159
SH
SOLE
53159
0
0
American Airlines Group Inc.
Equities
02376R102
28
800
SH
SOLE
800
0
0
American Assets Trust Inc.
Equities
024013104
2510
76142
SH
SOLE
76142
0
0
American Axle & Manufacturing
Equities
024061103
1878
111992
SH
SOLE
111992
0
0
American Campus Communities Inc.
Equities
024835100
2382
65355
SH
SOLE
65355
0
0
American Eagle Outfitters
Equities
02553E106
1555
107095
SH
SOLE
107095
0
0
American Electric Power
Equities
025537101
2725
52190
SH
SOLE
52190
0
0
American Express
Equities
025816109
8450
96527
SH
SOLE
96527
0
0
American Financial Group
Equities
025932104
4201
72566
SH
SOLE
72566
0
0
American International Group
Equities
026874784
9983
184801
SH
SOLE
184801
0
0
American Tower Corp
Equities
03027X100
4005
42780
SH
SOLE
42780
0
0
Ameriprise Financial
Equities
03076C106
4223
34228
SH
SOLE
34228
0
0
AmerisourceBergen Corp
Equities
03073E105
1796
23229
SH
SOLE
23229
0
0
Ametek Inc.
Equities
031100100
1316
26208
SH
SOLE
26208
0
0
Amgen, Inc.
Equities
031162100
11336
80704
SH
SOLE
80704
0
0
Amphenol Corp
Equities
032095101
1777
17797
SH
SOLE
17797
0
0
Amsurg Corp
Equities
03232P405
50
1000
SH
SOLE
1000
0
0
Amtrust Financial Services
Equities
032359309
31
775
SH
SOLE
775
0
0
Anadarko Petroleum Corp.
Equities
032511107
7051
69509
SH
SOLE
69509
0
0
Analog Devices Inc.
Equities
032654105
2734
55237
SH
SOLE
55237
0
0
Anika Therapeutics Inc.
Equities
035255108
1979
53974
SH
SOLE
53974
0
0
Anixter International Inc
Equities
035290105
6769
79780
SH
SOLE
79780
0
0
ANN Inc
Equities
035623107
1172
28486
SH
SOLE
28486
0
0
Ansys Inc
Equities
03662Q105
4368
57727
SH
SOLE
57727
0
0
AO Smith Corp.
Equities
831865209
2261
47816
SH
SOLE
47816
0
0
AOL Inc
Equities
00184X105
2245
49947
SH
SOLE
49947
0
0
Aon Plc
Equities
G0408V102
4516
51506
SH
SOLE
51506
0
0
Apache Corp
Equities
037411105
4817
51311
SH
SOLE
51311
0
0
Apartment Invt & Mgmt Co.
Equities
03748R101
917
28820
SH
SOLE
28820
0
0
Apollo Group A
Equities
037604105
1557
61897
SH
SOLE
61897
0
0
Apple Inc
Equities
037833100
73055
725110
SH
SOLE
725110
0
0
Applied Industrial Technologies
Equities
03820C105
2506
54900
SH
SOLE
54900
0
0
Applied Materials, Inc.
Equities
038222105
2822
130602
SH
SOLE
130602
0
0
Applied Neurosolutions Inc.
Equities
03823Y203
0
6211
SH
SOLE
6211
0
0
Aptargroup Inc
Equities
038336103
2469
40669
SH
SOLE
40669
0
0
Aqua America Inc
Equities
03836W103
2585
109848
SH
SOLE
109848
0
0
Archer-Daniels-Midland Co.
Equities
039483102
3560
69675
SH
SOLE
69675
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
37
4050
SH
SOLE
4050
0
0
Arris Group Inc
Equities
04270V106
9120
321648
SH
SOLE
321648
0
0
Arrow Electronics, Inc.
Equities
042735100
3406
61537
SH
SOLE
61537
0
0
Ascena Retail Group Inc.
Equities
04351G101
1088
81796
SH
SOLE
81796
0
0
Ashford Hospitality Prime Inc.
Equities
044102101
1369
89892
SH
SOLE
89892
0
0
Ashford Hospitality Trust Inc
Equities
044103109
2269
222034
SH
SOLE
222034
0
0
Ashland Inc.
Equities
044209104
4691
45061
SH
SOLE
45061
0
0
Aspen Insurance Holdings Ltd
Equities
BMG053841
5302
123974
SH
SOLE
123974
0
0
Aspen Technology, Inc.
Equities
045327103
1688
44752
SH
SOLE
44752
0
0
Associated Banc-Corp.
Equities
045487105
2372
136177
SH
SOLE
136177
0
0
Associated Estates Realty Corp.
Equities
045604105
43
2430
SH
SOLE
2430
0
0
Assurant Inc
Equities
04621X108
751
11673
SH
SOLE
11673
0
0
Astoria Financial Corp.
Equities
046265104
676
54551
SH
SOLE
54551
0
0
Astronics Corp.
Equities
046433207
1440
30311
SH
SOLE
30311
0
0
Astronics Corp.
Equities
046433108
7226
151555
SH
SOLE
151555
0
0
AT&T Corp.
Equities
00206R102
21697
615698
SH
SOLE
615698
0
0
Atmel Corp.
Equities
049513104
2141
264949
SH
SOLE
264949
0
0
Atmos Energy Corp
Equities
049560105
3683
77210
SH
SOLE
77210
0
0
Atrion Corp.
Equities
049904105
38
125
SH
SOLE
125
0
0
Atwood Oceanics Inc.
Equities
050095108
1940
44406
SH
SOLE
44406
0
0
Autodesk, Inc.
Equities
052769106
1361
24699
SH
SOLE
24699
0
0
Automatic Data Processing, Inc
Equities
053015103
5480
65962
SH
SOLE
65962
0
0
Autonation Inc
Equities
05329W102
422
8395
SH
SOLE
8395
0
0
AutoZone, Inc.
Equities
053332102
2779
5452
SH
SOLE
5452
0
0
Auxilium Pharmaceuticals Inc
Equities
05334D107
746
25000
SH
SOLE
25000
0
0
Avago Technologies Ltd.
Equities
G99990062
3167
36403
SH
SOLE
36403
0
0
Avalonbay Communities Inc
Equities
053484101
1975
14009
SH
SOLE
14009
0
0
Avery Dennison Corp.
Equities
053611109
451
10099
SH
SOLE
10099
0
0
Avista Corp
Equities
05379B107
5440
178179
SH
SOLE
178179
0
0
Avnet, Inc.
Equities
053807103
4205
101318
SH
SOLE
101318
0
0
Avon Products, Inc.
Equities
054303102
587
46608
SH
SOLE
46608
0
0
AZZ Inc
Equities
002474104
9611
230095
SH
SOLE
230095
0
0
Baker Hughes, Inc.
Equities
057224107
3026
46516
SH
SOLE
46516
0
0
Ball Corp.
Equities
058498106
2122
33531
SH
SOLE
33531
0
0
Bally Technologies Inc.
Equities
05874B107
1925
23859
SH
SOLE
23859
0
0
Bancfirst Corp
Equities
05945F103
3828
61186
SH
SOLE
61186
0
0
Bancorpsouth Inc
Equities
059692103
1051
52194
SH
SOLE
52194
0
0
Bank of Hawaii Corp
Equities
062540109
1556
27389
SH
SOLE
27389
0
0
Bank of Kentucky Financial Corp.
Equities
062896105
51
1100
SH
SOLE
1100
0
0
Bank of Marin Bancorp.
Equities
063425102
2322
50607
SH
SOLE
50607
0
0
Bank of New York Mellon Corp.
Equities
064058100
4695
121223
SH
SOLE
121223
0
0
BankAmerica Corp.
Equities
060505104
21264
1247164
SH
SOLE
1247164
0
0
Banner Corp
Equities
06652V208
3885
100976
SH
SOLE
100976
0
0
Bard (C.R.), Inc.
Equities
067383109
1188
8322
SH
SOLE
8322
0
0
Basic Energy Services Inc.
Equities
06985P100
1833
84492
SH
SOLE
84492
0
0
Bassett Furniture Industries I
Equities
070203104
6015
440316
SH
SOLE
440316
0
0
Baxter International, Inc.
Equities
071813109
4199
58512
SH
SOLE
58512
0
0
BB&T Corporation
Equities
054937107
2846
76484
SH
SOLE
76484
0
0
BE Aerospace, Inc.
Equities
073302101
5517
65731
SH
SOLE
65731
0
0
Becton Dickinson & Co.
Equities
075887109
2360
20734
SH
SOLE
20734
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
1428
21686
SH
SOLE
21686
0
0
Belden Inc
Equities
077454106
1726
26961
SH
SOLE
26961
0
0
Bemis Co.
Equities
081437105
406
10679
SH
SOLE
10679
0
0
Benchmark Electronics
Equities
08160H101
24
1100
SH
SOLE
1100
0
0
Berkshire Hathaway, Inc.
Equities
084670702
28769
208260
SH
SOLE
208260
0
0
Best Buy Co., Inc.
Equities
086516101
1055
31402
SH
SOLE
31402
0
0
Big Lots Inc
Equities
089302103
1523
35374
SH
SOLE
35374
0
0
Biogen Idec Inc
Equities
09062X103
9877
29857
SH
SOLE
29857
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
16
215
SH
SOLE
215
0
0
BioMed Realty Trust Inc
Equities
09063H107
2452
121390
SH
SOLE
121390
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
1446
12753
SH
SOLE
12753
0
0
BioScrip
Equities
09069N108
2489
360172
SH
SOLE
360172
0
0
Biospecifics Technologies Corp.
Equities
090931106
2013
57022
SH
SOLE
57022
0
0
Black Hills Corp.
Equities
092113109
3437
71784
SH
SOLE
71784
0
0
Blackhawk Network Holdings Inc.
Equities
09238E104
1829
56461
SH
SOLE
56461
0
0
BlackRock Inc
Equities
09247X101
4438
13517
SH
SOLE
13517
0
0
Block (H. & R.), Inc.
Equities
093671105
917
29573
SH
SOLE
29573
0
0
Blount International Inc.
Equities
095180105
5458
360762
SH
SOLE
360762
0
0
Blucora Inc.
Equities
095229100
1792
117555
SH
SOLE
117555
0
0
Boeing Co.
Equities
097023105
12090
94916
SH
SOLE
94916
0
0
Boise Cascade Corp.
Equities
09739D100
2489
82568
SH
SOLE
82568
0
0
BOK Financial Corp
Equities
05561Q201
598
8990
SH
SOLE
8990
0
0
Bolt Technology Corp.
Equities
097698104
39
1800
SH
SOLE
1800
0
0
Bonanza Creek Energy Inc.
Equities
097793103
37
650
SH
SOLE
650
0
0
Borg-Warner Inc.
Equities
099724106
1291
24532
SH
SOLE
24532
0
0
Boston Beer Co Inc
Equities
100557107
952
4292
SH
SOLE
4292
0
0
Boston Properties Inc.
Equities
101121101
1905
16454
SH
SOLE
16454
0
0
Boston Scientific
Equities
101137107
2411
204164
SH
SOLE
204164
0
0
Brandywine Realty Trust
Equities
105368203
523
37145
SH
SOLE
37145
0
0
Brinker International, Inc.
Equities
109641100
2037
40107
SH
SOLE
40107
0
0
Bristol-Myers Squibb Co.
Equities
110122108
9025
176333
SH
SOLE
176333
0
0
Broadcom Corp
Equities
111320107
3641
90071
SH
SOLE
90071
0
0
Broadridge Financial Solutions
Equities
11133T103
3100
74472
SH
SOLE
74472
0
0
Brocade Communication Sys
Equities
111621306
423
38938
SH
SOLE
38938
0
0
Brookline Bancorp Inc
Equities
11373M107
3343
391032
SH
SOLE
391032
0
0
Brown & Brown Inc.
Equities
115236101
2362
73457
SH
SOLE
73457
0
0
Brown-Forman Corp
Equities
115637209
1525
16908
SH
SOLE
16908
0
0
Bruker Corp.
Equities
116794108
1752
94622
SH
SOLE
94622
0
0
Brunswick Corp.
Equities
117043109
4002
94971
SH
SOLE
94971
0
0
Bryn Mawr Bank Corp.
Equities
117665109
3122
110195
SH
SOLE
110195
0
0
C.H. Robinson Worldwide, Inc.
Equities
12541W209
1046
15768
SH
SOLE
15768
0
0
CA Inc
Equities
12673P105
1625
58175
SH
SOLE
58175
0
0
Cabela's Inc
Equities
126804301
1740
29542
SH
SOLE
29542
0
0
Cablevision Systems Corp
Equities
12686C109
404
23101
SH
SOLE
23101
0
0
Cabot Corp
Equities
127055101
2060
40567
SH
SOLE
40567
0
0
Cabot Microelectronics Corp
Equities
12709P103
29
700
SH
SOLE
700
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1463
44743
SH
SOLE
44743
0
0
Cadence Design Systems, Inc.
Equities
127387108
3091
179596
SH
SOLE
179596
0
0
CalAmp Corp.
Equities
128126109
6593
374195
SH
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374195
0
0
Calgon Carbon Corp
Equities
129603106
2144
110639
SH
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110639
0
0
Camden Properties Trust
Equities
133131102
3721
54299
SH
SOLE
54299
0
0
Cameron International Corp
Equities
13342B105
1901
28633
SH
SOLE
28633
0
0
Campbell Soup Co.
Equities
134429109
818
19146
SH
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19146
0
0
Capital One Financial Corp.
Equities
14040H105
7442
91181
SH
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91181
0
0
Carbo Ceramics Inc
Equities
140781105
767
12953
SH
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12953
0
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Cardinal Health, Inc.
Equities
14149Y108
3423
45689
SH
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45689
0
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CareFusion Corp.
Equities
14170T101
1557
34406
SH
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34406
0
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Carlisle Companies, Inc
Equities
142339100
3746
46600
SH
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0
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CarMax, Inc.
Equities
143130102
1093
23520
SH
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0
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Carmike Cinemas Inc.
Equities
143436400
3307
106738
SH
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106738
0
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Carnival Corporation
Equities
143658300
1907
47478
SH
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47478
0
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Carpenter Technology Corp.
Equities
144285103
1507
33385
SH
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33385
0
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Carrizo Oil & Gas Inc.
Equities
144577103
5471
101654
SH
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0
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Carter's Inc
Equities
146229109
2574
33208
SH
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0
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Caterpillar, Inc.
Equities
149123101
6663
67283
SH
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67283
0
0
Cathay General Bancorp
Equities
149150104
1145
46098
SH
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46098
0
0
Cavium Inc.
Equities
14964U108
5056
101659
SH
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101659
0
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CBL & Associates Properties Inc
Equities
124830100
641
35837
SH
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0
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CBOE Holdings Inc.
Equities
12503M108
2867
53564
SH
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CBRE Group Inc.
Equities
12504L109
913
30696
SH
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0
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CBS Corp.
Equities
124857202
2801
52361
SH
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0
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CDK Global Inc.
Equities
12508E101
3371
110203
SH
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0
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Celgene Corp.
Equities
151020104
10154
107135
SH
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107135
0
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Centene Corp
Equities
15135B101
3011
36409
SH
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36409
0
0
Centerpoint Energy Inc
Equities
15189T107
1135
46376
SH
SOLE
46376
0
0
Century Telephone Enterprises
Equities
156700106
2496
61038
SH
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61038
0
0
Cepheid Inc
Equities
15670R107
2150
48823
SH
SOLE
48823
0
0
Cerner Corp
Equities
156782104
2453
41181
SH
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41181
0
0
CF Industries Holdings Inc
Equities
125269100
3144
11261
SH
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11261
0
0
Charles River Laboratories Inc
Equities
159864107
1740
29128
SH
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29128
0
0
Charter Financial Corp.
Equities
16122W108
1783
166618
SH
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166618
0
0
Chase Corp.
Equities
16150R104
37
1200
SH
SOLE
1200
0
0
Chatham Lodging Trust
Equities
16208T102
3303
143125
SH
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143125
0
0
Cheesecake Factory (The)
Equities
163072101
1302
28623
SH
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28623
0
0
Chemed Corp.
Equities
16359R103
51
500
SH
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500
0
0
Cheniere Energy Inc.
Equities
16411R208
56
700
SH
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700
0
0
Chesapeake Energy Corp
Equities
165167107
1276
55523
SH
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55523
0
0
Chesapeake Lodging Trust
Equities
165240102
5149
176635
SH
SOLE
176635
0
0
Chevron Texaco Corp
Equities
166764100
25943
217422
SH
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217422
0
0
Chico's FAS Inc.
Equities
168615102
1411
95510
SH
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95510
0
0
Chipotle Mexican Grill Inc
Equities
169656105
2212
3319
SH
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3319
0
0
Chubb Corp.
Equities
171232101
2352
25828
SH
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25828
0
0
Church & Dwight
Equities
171340102
5939
84655
SH
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84655
0
0
Ciena Corp.
Equities
171779309
1119
66919
SH
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66919
0
0
CIGNA Corp
Equities
125509109
3387
37348
SH
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37348
0
0
Cimarex Energy Co
Equities
171798101
1172
9262
SH
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9262
0
0
Cincinnati Financial Corp.
Equities
172062101
745
15826
SH
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15826
0
0
Cinemark Holdings Inc.
Equities
17243V102
2224
65324
SH
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65324
0
0
Cintas Corp.
Equities
172908105
732
10369
SH
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10369
0
0
Cirrus Logic, Inc.
Equities
172755100
26
1245
SH
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1245
0
0
Cisco Systems, Inc.
Equities
17275R102
15359
610227
SH
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610227
0
0
CIT Group Inc
Equities
125581801
421
9170
SH
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9170
0
0
CitiGroup Inc
Equities
172967424
18439
355836
SH
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355836
0
0
Citrix Systems, Inc.
Equities
177376100
1273
17843
SH
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17843
0
0
City National Corp.
Equities
178566105
2233
29508
SH
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29508
0
0
Civeo Corp.
Equities
178787107
766
65993
SH
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65993
0
0
Clarcor Inc
Equities
179895107
1960
31078
SH
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31078
0
0
Clean Harbors Inc
Equities
184496107
1856
34427
SH
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34427
0
0
Clearwater Paper Corp
Equities
18538R103
37
610
SH
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610
0
0
Cleco Corporation
Equities
12561W105
1815
37704
SH
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37704
0
0
Cliffs Natural Resources Inc
Equities
18683K101
1023
98533
SH
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98533
0
0
Clorox Co.
Equities
189054109
1364
14206
SH
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14206
0
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CME Group Inc
Equities
12572Q105
2722
34041
SH
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34041
0
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CMS Energy Corp.
Equities
125896100
871
29381
SH
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29381
0
0
Coach Inc
Equities
189754104
1049
29466
SH
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29466
0
0
Coca-Cola Co.
Equities
191216100
19324
452975
SH
SOLE
452975
0
0
Coca-Cola Enterprises
Equities
19122T109
1063
23960
SH
SOLE
23960
0
0
Cognex Corp
Equities
192422103
2176
54040
SH
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54040
0
0
Cognizant Technology Solutions
Equities
192446102
2936
65573
SH
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65573
0
0
Colgate-Palmolive Co.
Equities
194162103
7109
108999
SH
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108999
0
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Columbia Banking Systems Inc.
Equities
197236102
1049
42264
SH
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42264
0
0
Comcast Corp. Cl A
Equities
20030N101
14917
277372
SH
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277372
0
0
Comdisco Inc
Equities
200334100
1
175
SH
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0
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Comerica, Inc.
Equities
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2726
54675
SH
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54675
0
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Commerce Bancshares, Inc.
Equities
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2209
49479
SH
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0
0
Commercial Metals Co
Equities
201723103
1255
73535
SH
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73535
0
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Community Health Systems Inc.
Equities
203668108
3915
71451
SH
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0
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Commvault Systems Inc.
Equities
204166102
4162
82572
SH
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82572
0
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Compass Minerals International
Equities
20451N101
1766
20950
SH
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0
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Computer Programs & Sytems Inc.
Equities
205306103
3432
59705
SH
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0
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Computer Sciences Corp.
Equities
205363104
1592
26040
SH
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26040
0
0
Compuware Corporation
Equities
205638109
1456
137273
SH
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137273
0
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comScore Inc
Equities
20564W105
4314
118474
SH
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0
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Conagra, Inc.
Equities
205887102
1482
44863
SH
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44863
0
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Concur Technologies Inc.
Equities
206708109
3786
29857
SH
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29857
0
0
ConocoPhillips
Equities
20825C104
10032
131104
SH
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131104
0
0
Consol Energy Inc.
Equities
20854P109
935
24685
SH
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24685
0
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Consolidated Communications
Equities
209034107
5011
200052
SH
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200052
0
0
Consolidated Edison, Inc.
Equities
209115104
2430
42894
SH
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42894
0
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Constellation Brands Inc.
Equities
21036P108
3757
43107
SH
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43107
0
0
Contango Oil & Gas Co.
Equities
21075N204
40
1200
SH
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1200
0
0
Continental Resources Inc.
Equities
212015101
56
848
SH
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0
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Convergys Corp.
Equities
212485106
1179
66134
SH
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66134
0
0
Conversant Inc.
Equities
21249J105
4831
141060
SH
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141060
0
0
Con-way Inc
Equities
205944101
1685
35484
SH
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35484
0
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Cooper Cos Inc.
Equities
216648402
4642
29805
SH
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29805
0
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Cooper Tire & Rubber Co.
Equities
216831107
3125
108900
SH
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108900
0
0
Copart Inc.
Equities
217204106
2229
71168
SH
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71168
0
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CoreLogic Inc.
Equities
21871D103
1535
56709
SH
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56709
0
0
Cornerstone OnDemand Inc.
Equities
21925Y103
1657
48157
SH
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48157
0
0
Corning Inc
Equities
219350105
2688
138983
SH
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138983
0
0
Corporate Executive Board Co/T
Equities
21988R102
4300
71582
SH
SOLE
71582
0
0
Corporate Office Properties Trust
Equities
22002T108
1393
54177
SH
SOLE
54177
0
0
Corrections Corp of America
Equities
22025Y407
2505
72899
SH
SOLE
72899
0
0
Costco Companies
Equities
22160K105
5879
46915
SH
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46915
0
0
Cousins Properties Inc
Equities
222795106
2341
195900
SH
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195900
0
0
Covance, Inc.
Equities
222816100
2798
35553
SH
SOLE
35553
0
0
Covidien Ltd
Equities
IE00B68SQ
5613
64878
SH
SOLE
64878
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
52
500
SH
SOLE
500
0
0
Crane Co.
Equities
224399105
1953
30898
SH
SOLE
30898
0
0
Cree Inc
Equities
225447101
3090
75464
SH
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75464
0
0
Crimson Wine Group Ltd.
Equities
22662X100
4528
493799
SH
SOLE
493799
0
0
Crown Castle International Corp.
Equities
228227104
2892
35907
SH
SOLE
35907
0
0
Crown Holdings Inc
Equities
228368106
7438
167080
SH
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167080
0
0
CSG Systems International
Equities
126349109
47
1800
SH
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1800
0
0
CST Brands Inc.
Equities
12646R105
4136
115045
SH
SOLE
115045
0
0
CSX Corporation
Equities
126408103
3424
106803
SH
SOLE
106803
0
0
Cubist Pharmaceuticals Inc
Equities
229678107
7206
108617
SH
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108617
0
0
Cullen/Frost
Equities
229899109
2590
33853
SH
SOLE
33853
0
0
Cummins Engine, Inc.
Equities
231021106
3989
30226
SH
SOLE
30226
0
0
Curtis Wright Corp
Equities
231561101
43
650
SH
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650
0
0
Customers Bancorp Inc.
Equities
23204G100
2512
139858
SH
SOLE
139858
0
0
CVR Partners LP
Equities
126633106
2595
188970
SH
SOLE
188970
0
0
CVS/Caremark Corp
Equities
126650100
9891
124269
SH
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124269
0
0
Cyberonics Inc.
Equities
23251P102
2359
46118
SH
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46118
0
0
Cypress Semiconductor Corp.
Equities
232806109
905
91614
SH
SOLE
91614
0
0
Cytec Industries, Inc.
Equities
232820100
2114
44698
SH
SOLE
44698
0
0
D.R. Horton, Inc.
Equities
23331A109
737
35894
SH
SOLE
35894
0
0
Danaher Corporation
Equities
235851102
4948
65124
SH
SOLE
65124
0
0
Darden Restaurants, Inc.
Equities
237194105
719
13975
SH
SOLE
13975
0
0
Darling International Inc
Equities
237266101
2510
137021
SH
SOLE
137021
0
0
DaVita Inc
Equities
23918K108
1344
18374
SH
SOLE
18374
0
0
DDR Corp.
Equities
23317H102
375
22425
SH
SOLE
22425
0
0
Dean Foods Co
Equities
242370203
776
58567
SH
SOLE
58567
0
0
Deckers Outdoor Corp
Equities
243537107
5193
53437
SH
SOLE
53437
0
0
Deere & Co.
Equities
244199105
3166
38613
SH
SOLE
38613
0
0
Delphi Automotive PLC.
Equities
00B783TY6
1984
32339
SH
SOLE
32339
0
0
Delta Air Lines, Inc.
Equities
247361702
4313
119302
SH
SOLE
119302
0
0
Deluxe Corp.
Equities
248019101
5528
100216
SH
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100216
0
0
Denbury Resources Inc
Equities
247916208
1035
68832
SH
SOLE
68832
0
0
Dentsply International, Inc.
Equities
249030107
694
15215
SH
SOLE
15215
0
0
Devon Energy Company
Equities
25179M103
2815
41289
SH
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41289
0
0
DeVry, Inc.
Equities
251893103
1538
35919
SH
SOLE
35919
0
0
DexCom Inc.
Equities
252131107
3941
98555
SH
SOLE
98555
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
250
7281
SH
SOLE
7281
0
0
Diamond Resorts International
Equities
25272T104
14666
644366
SH
SOLE
644366
0
0
Dick's Sporting Goods Inc
Equities
253393102
2766
63046
SH
SOLE
63046
0
0
Diebold, Inc.
Equities
253651103
1425
40344
SH
SOLE
40344
0
0
Dillard's Inc
Equities
254067101
758
6952
SH
SOLE
6952
0
0
Dime Community Bancshares.
Equities
253922108
2547
176884
SH
SOLE
176884
0
0
DineEquity Inc.
Equities
254423106
49
600
SH
SOLE
600
0
0
Diodes Inc
Equities
254543101
35
1455
SH
SOLE
1455
0
0
DIRECTV
Equities
25490A309
4651
53754
SH
SOLE
53754
0
0
Discover Financial Services
Equities
254709108
4133
64192
SH
SOLE
64192
0
0
Discovery Communications Inc
Equities
25470F302
1664
44623
SH
SOLE
44623
0
0
Discovery Communications Inc
Equities
25470F104
1174
31054
SH
SOLE
31054
0
0
Disney (Walt) Co
Equities
254687106
17813
200080
SH
SOLE
200080
0
0
Dollar General Corp.
Equities
256677105
1988
32536
SH
SOLE
32536
0
0
Dollar Tree Inc
Equities
256746108
1696
30256
SH
SOLE
30256
0
0
Dominion Resources, Inc.
Equities
25746U109
5803
83995
SH
SOLE
83995
0
0
Domino's Pizza Inc
Equities
25754A201
2640
34308
SH
SOLE
34308
0
0
Domtar Corp.
Equities
257559203
1426
40596
SH
SOLE
40596
0
0
Donaldson Company, Inc.
Equities
257651109
3369
82915
SH
SOLE
82915
0
0
Dover Corp.
Equities
260003108
1490
18544
SH
SOLE
18544
0
0
Dow Chemical Company
Equities
260543103
7596
144843
SH
SOLE
144843
0
0
DreamWorks Animation SKG Inc
Equities
26153C103
1218
44668
SH
SOLE
44668
0
0
Dresser-Rand Group Inc
Equities
261608103
3928
47747
SH
SOLE
47747
0
0
Drew Industries Inc.
Equities
26168L205
2380
56415
SH
SOLE
56415
0
0
Dril-Quip Inc
Equities
262037104
2235
25003
SH
SOLE
25003
0
0
DST Systems, Inc.
Equities
233326107
1611
19199
SH
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19199
0
0
DTE Energy Co.
Equities
233331107
1439
18920
SH
SOLE
18920
0
0
Du Pont (E.I.) De Nemours
Equities
263534109
6989
97395
SH
SOLE
97395
0
0
Duke Energy Corp.
Equities
26441C204
5634
75348
SH
SOLE
75348
0
0
Duke Realty Corp
Equities
264411505
4435
258135
SH
SOLE
258135
0
0
Dun & Bradstreet Corp.
Equities
26483E100
458
3902
SH
SOLE
3902
0
0
DuPont Fabros Technology Inc.
Equities
26613Q106
43
1600
SH
SOLE
1600
0
0
E*Trade Financial Corp
Equities
269246401
1204
53316
SH
SOLE
53316
0
0
Eagle Bancorp Inc.
Equities
268948106
2008
63114
SH
SOLE
63114
0
0
Eagle Materials Inc
Equities
26969P108
3165
31082
SH
SOLE
31082
0
0
East West Bancorp Inc.
Equities
27579R104
3057
89914
SH
SOLE
89914
0
0
EastGroup Properties Inc
Equities
277276101
1496
24694
SH
SOLE
24694
0
0
Eastman Chemical Co.
Equities
277432100
3902
48239
SH
SOLE
48239
0
0
Eaton Corp PLC
Equities
00B8KQN82
3229
50953
SH
SOLE
50953
0
0
Eaton Vance Corp
Equities
278265103
2813
74554
SH
SOLE
74554
0
0
Ebay, Inc.
Equities
278642103
6874
121381
SH
SOLE
121381
0
0
Ebix Inc.
Equities
278715206
49
3485
SH
SOLE
3485
0
0
Ecolab Inc.
Equities
278865100
3310
28829
SH
SOLE
28829
0
0
Edison International
Equities
281020107
4082
72996
SH
SOLE
72996
0
0
Edwards Lifesciences Corp.
Equities
28176E108
1153
11283
SH
SOLE
11283
0
0
Electronic Arts Inc.
Equities
285512109
1197
33617
SH
SOLE
33617
0
0
Electronics for Imaging Inc
Equities
286082102
3939
89187
SH
SOLE
89187
0
0
Ellington Financial LLC
Equities
288522303
7259
326706
SH
SOLE
326706
0
0
EMC Corp.
Equities
268648102
6392
218466
SH
SOLE
218466
0
0
EMCOR Group Inc.
Equities
29084Q100
49
1220
SH
SOLE
1220
0
0
Emerald Oil Inc.
Equities
29101U209
2155
350448
SH
SOLE
350448
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
3447
161776
SH
SOLE
161776
0
0
Emerson Electric Co.
Equities
291011104
4670
74626
SH
SOLE
74626
0
0
Emulex Corp.
Equities
292475209
1335
270160
SH
SOLE
270160
0
0
Encore Wire Corp
Equities
292562105
4237
114244
SH
SOLE
114244
0
0
Endo International Plc
Equities
00BJ3V905
6538
95672
SH
SOLE
95672
0
0
Energen Corp
Equities
29265N108
3324
46017
SH
SOLE
46017
0
0
Energizer Holdings Inc.
Equities
29266R108
5512
44733
SH
SOLE
44733
0
0
Energy XXI
Equities
BMG100821
4750
418538
SH
SOLE
418538
0
0
Energy XXI Bermuda
Preferred
29274U200
617
5000
SH
SOLE
5000
0
0
EnerSys Inc.
Equities
29275Y102
25
430
SH
SOLE
430
0
0
EnPro Industries Inc
Equities
29355X107
7810
129028
SH
SOLE
129028
0
0
Ensco Plc
Equities
00B4VLR19
1050
25423
SH
SOLE
25423
0
0
Ensign Group Inc.
Equities
29358P101
2887
82949
SH
SOLE
82949
0
0
Entergy Corp.
Equities
29364G103
2037
26336
SH
SOLE
26336
0
0
Enterprise Financial Services
Equities
293712105
1906
113982
SH
SOLE
113982
0
0
EOG Resources, Inc.
Equities
26875P101
7304
73765
SH
SOLE
73765
0
0
EQT Corp.
Equities
26884L109
1494
16316
SH
SOLE
16316
0
0
Equifax, Inc.
Equities
294429105
983
13150
SH
SOLE
13150
0
0
Equinix Inc
Equities
29444U502
6988
32886
SH
SOLE
32886
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
3405
80373
SH
SOLE
80373
0
0
Equity One Inc
Equities
294752100
1031
47683
SH
SOLE
47683
0
0
Equity Res Prop
Equities
29476L107
2380
38656
SH
SOLE
38656
0
0
Essex Property Trust Inc
Equities
297178105
1216
6802
SH
SOLE
6802
0
0
Estee Lauder Inc
Equities
518439104
2991
40034
SH
SOLE
40034
0
0
Esterline Technologies Corp
Equities
297425100
2223
19979
SH
SOLE
19979
0
0
Euronet Worldwide Inc
Equities
298736109
1367
28600
SH
SOLE
28600
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
5450
33642
SH
SOLE
33642
0
0
Exact Sciences Corp
Equities
30063P105
3390
174945
SH
SOLE
174945
0
0
Exelis Inc.
Equities
30162A108
1940
117279
SH
SOLE
117279
0
0
Exelon Corp
Equities
30161N101
3120
91508
SH
SOLE
91508
0
0
ExlService Holdings Inc.
Equities
302081104
32
1325
SH
SOLE
1325
0
0
Expedia Inc
Equities
30212P303
943
10763
SH
SOLE
10763
0
0
Expeditors International of Wa
Equities
302130109
1726
42535
SH
SOLE
42535
0
0
Express Scripts Holding Co
Equities
30219G108
6619
93709
SH
SOLE
93709
0
0
Extra Space Storage Inc.
Equities
30225T102
3536
68569
SH
SOLE
68569
0
0
Exxon Mobil Corp.
Equities
30231G102
48279
513337
SH
SOLE
513337
0
0
F5 Networks Inc
Equities
315616102
1874
15784
SH
SOLE
15784
0
0
Facebook Inc.
Equities
30303M102
18330
231904
SH
SOLE
231904
0
0
FactSet Research Systems, Inc.
Equities
303075105
2960
24357
SH
SOLE
24357
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
1103
20025
SH
SOLE
20025
0
0
Fairchild Semicon Intl.
Equities
303726103
1173
75542
SH
SOLE
75542
0
0
Family Dollar Stores Inc.
Equities
307000109
792
10251
SH
SOLE
10251
0
0
Farmer Bros Co.
Equities
307675108
5716
197432
SH
SOLE
197432
0
0
Fastenal Co.
Equities
311900104
1313
29246
SH
SOLE
29246
0
0
FBR & Co.
Equities
30247C400
1489
54102
SH
SOLE
54102
0
0
Federal Realty Investment Trus
Equities
313747206
4983
42066
SH
SOLE
42066
0
0
Federated Investors Inc
Equities
314211103
1753
59711
SH
SOLE
59711
0
0
FEDEX Corp
Equities
31428X106
6490
40198
SH
SOLE
40198
0
0
FEI Company
Equities
30241L109
3985
52837
SH
SOLE
52837
0
0
FelCor Lodging Trust Inc
Equities
31430F101
5637
602297
SH
SOLE
602297
0
0
Fidelity National Information
Equities
31620M106
2167
38498
SH
SOLE
38498
0
0
Fifth Third Bancorp
Equities
316773100
2557
127736
SH
SOLE
127736
0
0
Finish Line Inc.
Equities
317923100
36
1450
SH
SOLE
1450
0
0
First American Financial
Equities
31847R102
1822
67192
SH
SOLE
67192
0
0
First Bancorp Troy
Equities
318910106
32
2000
SH
SOLE
2000
0
0
First Busey Corp.
Equities
319383105
32
5808
SH
SOLE
5808
0
0
First Connecticut Bancorp Inc.
Equities
319850103
695
47916
SH
SOLE
47916
0
0
First Horizon National Corp
Equities
320517105
1792
145948
SH
SOLE
145948
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
3221
121227
SH
SOLE
121227
0
0
First NBC Bank Holding Co.
Equities
32115D106
49
1500
SH
SOLE
1500
0
0
First Niagara Financial Group
Equities
33582V108
2367
284182
SH
SOLE
284182
0
0
First Republic Bank
Equities
33616C100
47
950
SH
SOLE
950
0
0
First Solar Inc
Equities
336433107
530
8054
SH
SOLE
8054
0
0
FirstEnergy Corp.
Equities
337932107
2039
60725
SH
SOLE
60725
0
0
Firstmerit Corp.
Equities
337915102
1810
102841
SH
SOLE
102841
0
0
Fiserv, Inc.
Equities
337738108
1723
26660
SH
SOLE
26660
0
0
Five Below Inc.
Equities
33829M101
1359
34300
SH
SOLE
34300
0
0
Flir Systems Inc
Equities
302445101
479
15296
SH
SOLE
15296
0
0
Flowers Foods Inc
Equities
343498101
2131
116045
SH
SOLE
116045
0
0
Flowserve Corporation
Equities
34354P105
1078
15281
SH
SOLE
15281
0
0
Fluor Corp.
Equities
343412102
1127
16871
SH
SOLE
16871
0
0
Flushing Financial Corp.
Equities
343873105
1998
109351
SH
SOLE
109351
0
0
FMC Corp.
Equities
302491303
1152
20137
SH
SOLE
20137
0
0
FMC Technologies Inc.
Equities
30249U101
1361
25067
SH
SOLE
25067
0
0
Foot Locker Inc
Equities
344849104
5008
89983
SH
SOLE
89983
0
0
Ford Motor Co.
Equities
345370860
6806
460169
SH
SOLE
460169
0
0
Forest City Enterprises Inc.
Equities
345550107
5575
285019
SH
SOLE
285019
0
0
Fortinet Inc.
Equities
34959E109
2210
87453
SH
SOLE
87453
0
0
Fortune Brands Home & Security
Equities
34964C106
4142
100758
SH
SOLE
100758
0
0
Fossil Group Inc.
Equities
34988V106
471
5017
SH
SOLE
5017
0
0
Franklin Resources, Inc.
Equities
354613101
2994
54833
SH
SOLE
54833
0
0
Franklin Street Properties Corp.
Equities
35471R106
36
3200
SH
SOLE
3200
0
0
Freeport-McMoran Copper
Equities
35671D857
4503
137932
SH
SOLE
137932
0
0
Frontier Communications Corp
Equities
35906A108
692
106329
SH
SOLE
106329
0
0
FTD Cos Inc.
Equities
30281V108
1782
52249
SH
SOLE
52249
0
0
FTI Consulting Inc
Equities
302941109
896
25639
SH
SOLE
25639
0
0
Fulton Financial Corp
Equities
360271100
1289
116344
SH
SOLE
116344
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
4535
99977
SH
SOLE
99977
0
0
Gamestop Corp
Equities
36467W109
506
12272
SH
SOLE
12272
0
0
Gannett Co
Equities
364730101
711
23977
SH
SOLE
23977
0
0
Gap, Inc.
Equities
364760108
1220
29264
SH
SOLE
29264
0
0
Garmin Ltd.
Equities
011440532
684
13162
SH
SOLE
13162
0
0
Gartner Group Inc.
Equities
366651107
4087
55622
SH
SOLE
55622
0
0
GATX Corp.
Equities
361448103
1620
27752
SH
SOLE
27752
0
0
General Dynamics Corp.
Equities
369550108
4325
34034
SH
SOLE
34034
0
0
General Electric Co.
Equities
369604103
30119
1175590
SH
SOLE
1175590
0
0
General Growth Properties Inc
Equities
370023103
2153
91436
SH
SOLE
91436
0
0
General Mills, Inc.
Equities
370334104
3318
65767
SH
SOLE
65767
0
0
General Motors Corp.
Equities
37045V100
5365
167969
SH
SOLE
167969
0
0
Genesco, Inc.
Equities
371532102
27
365
SH
SOLE
365
0
0
Genesee & Wyoming Inc.
Equities
371559105
3082
32338
SH
SOLE
32338
0
0
Gentex Corp.
Equities
371901109
2445
91321
SH
SOLE
91321
0
0
Genuine Parts Co.
Equities
372460105
1441
16428
SH
SOLE
16428
0
0
Genworth Financial Inc
Equities
37247D106
702
53613
SH
SOLE
53613
0
0
Geo Group Inc.
Equities
36162J106
3061
80096
SH
SOLE
80096
0
0
Gilead Sciences, Inc.
Equities
375558103
20088
188708
SH
SOLE
188708
0
0
Glacier Bancorp Inc
Equities
37637Q105
4592
177570
SH
SOLE
177570
0
0
Global Payments Inc
Equities
37940X102
2979
42627
SH
SOLE
42627
0
0
Globus Medical Inc.
Equities
379577208
41
2085
SH
SOLE
2085
0
0
Goldman Sachs Group Inc.
Equities
38141G104
10111
55081
SH
SOLE
55081
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
678
30006
SH
SOLE
30006
0
0
Google Inc
Equities
38259P706
19290
33410
SH
SOLE
33410
0
0
Google Inc
Equities
38259P508
19662
33416
SH
SOLE
33416
0
0
Graco Inc
Equities
384109104
2730
37405
SH
SOLE
37405
0
0
Graham Holdings Co.
Equities
384637104
1918
2741
SH
SOLE
2741
0
0
Grainger (W.W.), Inc.
Equities
384802104
1640
6517
SH
SOLE
6517
0
0
Granite Constr Inc
Equities
387328107
716
22513
SH
SOLE
22513
0
0
Graphic Packaging Holding Co.
Equities
388689101
47
3800
SH
SOLE
3800
0
0
Great Plains Energy Inc
Equities
391164100
3064
126768
SH
SOLE
126768
0
0
Greatbatch Inc.
Equities
39153L106
34
800
SH
SOLE
800
0
0
Greif Inc
Equities
397624107
921
21026
SH
SOLE
21026
0
0
Guess ? Inc
Equities
401617105
874
39793
SH
SOLE
39793
0
0
Guidewire Software Inc.
Equities
40171V100
1516
34200
SH
SOLE
34200
0
0
Gulf Coast Ultra Deep Royalty
Equities
40222T104
1899
949628
SH
SOLE
949628
0
0
Gulfport Energy Corp.
Equities
402635304
2858
53518
SH
SOLE
53518
0
0
GW Pharmaceuticals PLC
Equities
36197T103
1693
20937
SH
SOLE
20937
0
0
Hain Celestial Group Inc.
Equities
405217100
3206
31322
SH
SOLE
31322
0
0
Halliburton Company
Equities
406216101
8085
125326
SH
SOLE
125326
0
0
Hancock Holding Co.
Equities
410120109
1618
50481
SH
SOLE
50481
0
0
Hanesbrands Inc
Equities
410345102
6742
62751
SH
SOLE
62751
0
0
Hanmi Financial Corp.
Equities
410495204
1334
66171
SH
SOLE
66171
0
0
Hanover Insurance Group
Equities
410867105
1685
27432
SH
SOLE
27432
0
0
Harley-Davidson, Inc.
Equities
412822108
1352
23229
SH
SOLE
23229
0
0
Harman Intl Ind
Equities
413086109
715
7296
SH
SOLE
7296
0
0
Harris Corp.
Equities
413875105
1257
18935
SH
SOLE
18935
0
0
Harsco Corp.
Equities
415864107
1080
50463
SH
SOLE
50463
0
0
Hartford Financial Services
Equities
416515104
2703
72553
SH
SOLE
72553
0
0
Harvard Bioscience Inc.
Equities
416906105
1856
453812
SH
SOLE
453812
0
0
Hasbro, Inc.
Equities
418056107
669
12173
SH
SOLE
12173
0
0
Haverty Furniture Cos Inc.
Equities
419596101
3417
156829
SH
SOLE
156829
0
0
Hawaiian Electric Inds
Equities
419870100
1694
63819
SH
SOLE
63819
0
0
HB Fuller Co
Equities
359694106
2267
57093
SH
SOLE
57093
0
0
HCA Holdings Inc.
Equities
40412C101
1192
16909
SH
SOLE
16909
0
0
HCC Insurance
Equities
404132102
3038
62902
SH
SOLE
62902
0
0
HCP Inc
Equities
40414L109
1959
49345
SH
SOLE
49345
0
0
Health Care REIT Inc
Equities
42217K106
2694
43193
SH
SOLE
43193
0
0
Health Insurance Innovations
Equities
42225K106
1632
151273
SH
SOLE
151273
0
0
Health Net Inc
Equities
42222G108
2317
50247
SH
SOLE
50247
0
0
Healthcare Services Group Inc
Equities
421906108
2186
76413
SH
SOLE
76413
0
0
HealthSouth Corp.
Equities
421924309
52
1415
SH
SOLE
1415
0
0
HeartWare International Inc.
Equities
422368100
1131
14575
SH
SOLE
14575
0
0
Helen of Troy Ltd.
Equities
G4388N106
37
700
SH
SOLE
700
0
0
Helix Energy Solutions Group
Equities
42330P107
3967
179811
SH
SOLE
179811
0
0
Helmerich & Payne, Inc.
Equities
423452101
1139
11636
SH
SOLE
11636
0
0
Henry (Jack) & Associates
Equities
426281101
2855
51301
SH
SOLE
51301
0
0
Henry Schein Inc.
Equities
806407102
6160
52891
SH
SOLE
52891
0
0
Hershey Food Corp.
Equities
427866108
1535
16080
SH
SOLE
16080
0
0
Hess Corp
Equities
42809H107
3601
38176
SH
SOLE
38176
0
0
Hewlett-Packard
Equities
428236103
7089
199861
SH
SOLE
199861
0
0
Highwoods Properties
Equities
431284108
6873
176673
SH
SOLE
176673
0
0
Hillenbrand Inc
Equities
431571108
43
1400
SH
SOLE
1400
0
0
Hill-Rom Holdings Inc
Equities
431475102
1480
35734
SH
SOLE
35734
0
0
HMS Holdings Corp
Equities
40425J101
1037
55023
SH
SOLE
55023
0
0
HNI Corp
Equities
404251100
1016
28224
SH
SOLE
28224
0
0
HollyFrontier Corp.
Equities
436106108
5405
123742
SH
SOLE
123742
0
0
Hologic Inc.
Equities
436440101
3669
150803
SH
SOLE
150803
0
0
Home Depot, Inc.
Equities
437076102
15195
165633
SH
SOLE
165633
0
0
Home Loan Servicing Solutions
Equities
G6648D109
2429
114625
SH
SOLE
114625
0
0
Home Properties Inc.
Equities
437306103
2746
47147
SH
SOLE
47147
0
0
Honeywell International Inc
Equities
438516106
7809
83861
SH
SOLE
83861
0
0
Hormel Foods Corp.
Equities
440452100
743
14456
SH
SOLE
14456
0
0
Horsehead Holding Corp
Equities
440694305
4679
283044
SH
SOLE
283044
0
0
Hospira Inc
Equities
441060100
1490
28635
SH
SOLE
28635
0
0
Hospitality Properties Trust
Equities
44106M102
2519
93834
SH
SOLE
93834
0
0
Host Hotels & Resorts Inc
Equities
44107P104
3544
166164
SH
SOLE
166164
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
9672
497532
SH
SOLE
497532
0
0
HSN Inc.
Equities
404303109
3859
62874
SH
SOLE
62874
0
0
Hubbell, Inc. - Cl. B
Equities
443510201
4096
33982
SH
SOLE
33982
0
0
Hudson City Bancorp
Equities
443683107
496
51069
SH
SOLE
51069
0
0
Humana, Inc.
Equities
444859102
3815
29278
SH
SOLE
29278
0
0
Huntington Bancshares, Inc.
Equities
446150104
1171
120317
SH
SOLE
120317
0
0
Huntington Ingalls Industries.
Equities
446413106
3170
30415
SH
SOLE
30415
0
0
Hyperion Therapeutics Inc.
Equities
44915N101
25
975
SH
SOLE
975
0
0
IBM CORP
Equities
459200101
18901
99570
SH
SOLE
99570
0
0
Iconix Brand Group Inc.
Equities
451055107
55
1500
SH
SOLE
1500
0
0
IDACORP, Inc.
Equities
451107106
7008
130719
SH
SOLE
130719
0
0
IDEX Corp
Equities
45167R104
3617
49981
SH
SOLE
49981
0
0
Idexx Laboratories Inc
Equities
45168D104
3711
31496
SH
SOLE
31496
0
0
IDT Corp.
Equities
448947507
1501
93463
SH
SOLE
93463
0
0
iGate Corp.
Equities
45169U105
6533
177911
SH
SOLE
177911
0
0
Illinois Tool Works, Inc.
Equities
452308109
3307
39176
SH
SOLE
39176
0
0
Illumina Inc
Equities
452327109
57
350
SH
SOLE
350
0
0
Imation Corp.
Equities
45245A107
1113
377429
SH
SOLE
377429
0
0
Imperva Inc.
Equities
45321L100
4120
143415
SH
SOLE
143415
0
0
Informatica Corp.
Equities
45666Q102
4273
124802
SH
SOLE
124802
0
0
Ingersoll Rand Co.
Equities
IE00B6330
1627
28867
SH
SOLE
28867
0
0
Ingram Micro Inc
Equities
457153104
2516
97466
SH
SOLE
97466
0
0
Ingredion Inc.
Equities
457187102
3913
51632
SH
SOLE
51632
0
0
Insulet Corp.
Equities
45784P101
3003
81480
SH
SOLE
81480
0
0
Insys Therapeutics Inc.
Equities
45824V209
29
760
SH
SOLE
760
0
0
Integrated Device Tech., Inc.
Equities
458118106
1496
93763
SH
SOLE
93763
0
0
Integrys Energy Group Inc
Equities
45822P105
555
8559
SH
SOLE
8559
0
0
Intel Corp
Equities
458140100
19599
562857
SH
SOLE
562857
0
0
IntercontinentalExchange Group
Equities
45866F104
2440
12510
SH
SOLE
12510
0
0
InterDigital Inc.
Equities
45867G101
997
25039
SH
SOLE
25039
0
0
International Bancshares Corp.
Equities
459044103
887
35978
SH
SOLE
35978
0
0
International Game Technology
Equities
459902102
2596
153863
SH
SOLE
153863
0
0
International Paper Co.
Equities
460146103
2772
58055
SH
SOLE
58055
0
0
International Rectifier
Equities
460254105
1751
44625
SH
SOLE
44625
0
0
International Speedway Corp.
Equities
460335201
554
17523
SH
SOLE
17523
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
829
45262
SH
SOLE
45262
0
0
Intersil Corp
Equities
46069S109
1156
81356
SH
SOLE
81356
0
0
Intl. Flavors & Fragrances
Equities
459506101
834
8700
SH
SOLE
8700
0
0
Intrawest Resorts Holdings Inc.
Equities
46090K109
350
36170
SH
SOLE
36170
0
0
Intuit, Inc.
Equities
461202103
2694
30733
SH
SOLE
30733
0
0
Intuitive Surgical Inc
Equities
46120E602
1774
3841
SH
SOLE
3841
0
0
INVESCO LTD
Equities
BMG491BT1
1840
46594
SH
SOLE
46594
0
0
Investors Bancorp Inc.
Equities
46146L101
6336
625467
SH
SOLE
625467
0
0
Iron Mountain Inc.
Equities
462846106
602
18427
SH
SOLE
18427
0
0
iShares Core S&P 500 ETF
Equities
464287200
53
269
SH
SOLE
269
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
372
2717
SH
SOLE
2717
0
0
iShares MSCI EAFE Growth Index
Equities
464288885
16982
249374
SH
SOLE
249374
0
0
iShares MSCI EAFE Index Fund
Equities
464287465
70386
1097718
SH
SOLE
1097718
0
0
iShares MSCI EAFE Small Cap In.
Equities
464288273
8630
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value Index
Equities
464288877
17036
311618
SH
SOLE
311618
0
0
iShares MSCIEmerging Markets
Equities
464286533
9584
160271
SH
SOLE
160271
0
0
iShares Russell 2000 ETF
Equities
464287655
4046
37000
SH
SOLE
37000
0
0
iShares Russell 2000 Growth ET
Equities
464287648
5408
41701
SH
SOLE
41701
0
0
iShares Russell Microcap Index
Equities
464288869
2572
37000
SH
SOLE
37000
0
0
iShares Russell Mid-Cap Value
Equities
464287473
1737
24820
SH
SOLE
24820
0
0
Isis Pharmaceuticals Inc
Equities
464330109
2123
54687
SH
SOLE
54687
0
0
I-Stat Corp
Equities
450911201
2557
56894
SH
SOLE
56894
0
0
ITC Holdings Corp
Equities
465685105
743
20861
SH
SOLE
20861
0
0
Itron Inc
Equities
465741106
959
24403
SH
SOLE
24403
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
4194
56631
SH
SOLE
56631
0
0
J.M. Smucker Co.
Equities
832696405
1115
11261
SH
SOLE
11261
0
0
Jabil Circuit, Inc.
Equities
466313103
435
21545
SH
SOLE
21545
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
700
14343
SH
SOLE
14343
0
0
Janus Capital Group Inc
Equities
47102X105
4713
324151
SH
SOLE
324151
0
0
Jarden Corp
Equities
471109108
4990
83020
SH
SOLE
83020
0
0
JDS Uniphase Corp.
Equities
46612J507
1840
143717
SH
SOLE
143717
0
0
JetBlue Airways Corp
Equities
477143101
1605
151141
SH
SOLE
151141
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
60
1848
SH
SOLE
1848
0
0
John Wiley & Sons Inc
Equities
968223206
2048
36507
SH
SOLE
36507
0
0
Johnson & Johnson
Equities
478160104
32215
302229
SH
SOLE
302229
0
0
Johnson Controls
Equities
478366107
3644
82826
SH
SOLE
82826
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
3518
27847
SH
SOLE
27847
0
0
Joy Global Inc
Equities
481165108
1151
21102
SH
SOLE
21102
0
0
JP Morgan Chase & Co
Equities
46625H100
28473
472659
SH
SOLE
472659
0
0
Juniper Networks Inc.
Equities
48203R104
955
43127
SH
SOLE
43127
0
0
Kadant Inc
Equities
48282T104
39
1000
SH
SOLE
1000
0
0
Kaiser Aluminum Corp.
Equities
483007704
8451
110879
SH
SOLE
110879
0
0
Kansas City Southern
Equities
485170302
1464
12083
SH
SOLE
12083
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1397
39980
SH
SOLE
39980
0
0
Kate Spade & Co.
Equities
485865109
2091
79729
SH
SOLE
79729
0
0
KB Home
Equities
48666K109
855
57237
SH
SOLE
57237
0
0
KBR Inc
Equities
48242W106
1717
91202
SH
SOLE
91202
0
0
Kellogg Co.
Equities
487836108
1692
27466
SH
SOLE
27466
0
0
Kemper Corp.
Equities
488401100
1068
31282
SH
SOLE
31282
0
0
Kennametal, Inc.
Equities
489170100
2037
49319
SH
SOLE
49319
0
0
Keurig Green Mountain Inc.
Equities
49271M100
1693
13011
SH
SOLE
13011
0
0
KeyCorp
Equities
493267108
2093
156990
SH
SOLE
156990
0
0
Kilroy Realty Corp.
Equities
49427F108
3560
59885
SH
SOLE
59885
0
0
Kimball International Inc.
Equities
494274103
41
2700
SH
SOLE
2700
0
0
Kimberly Clark Corp.
Equities
494368103
4316
40124
SH
SOLE
40124
0
0
Kimco Realty
Equities
49446R109
961
43854
SH
SOLE
43854
0
0
Kinder Morgan Inc.
Equities
49456B101
2696
70317
SH
SOLE
70317
0
0
Kindred Healthcare Inc
Equities
494580103
1514
78064
SH
SOLE
78064
0
0
Kirby Corp.
Equities
497266106
4204
35675
SH
SOLE
35675
0
0
KLA Tencor Corporation
Equities
482480100
2463
31268
SH
SOLE
31268
0
0
Knowles Corp.
Equities
49926D109
1416
53430
SH
SOLE
53430
0
0
Kodiak Oil & Gas Corp.
Equities
50015Q100
3210
236572
SH
SOLE
236572
0
0
Kohls Corp
Equities
500255104
1351
22140
SH
SOLE
22140
0
0
Kraft Foods Group Inc.
Equities
50076Q106
3626
64288
SH
SOLE
64288
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
2778
155983
SH
SOLE
155983
0
0
Kroger Company
Equities
501044101
2747
52821
SH
SOLE
52821
0
0
L Brands Inc.
Equities
501797104
1767
26380
SH
SOLE
26380
0
0
L-3 Communications, Corp.
Equities
502424104
2127
17886
SH
SOLE
17886
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
925
9090
SH
SOLE
9090
0
0
Lakeland Financial Corp.
Equities
511656100
51
1372
SH
SOLE
1372
0
0
Lam Research Corp.
Equities
512807108
1814
24285
SH
SOLE
24285
0
0
Lamar Advertising Co.
Equities
512815101
2452
49794
SH
SOLE
49794
0
0
Lancaster Colony Corp.
Equities
513847103
1030
12078
SH
SOLE
12078
0
0
Landstar System Inc.
Equities
515098101
1993
27607
SH
SOLE
27607
0
0
LaSalle Hotel Properties
Equities
517942108
2274
66420
SH
SOLE
66420
0
0
Lattice Semiconductor Corp.
Equities
518415104
31
4165
SH
SOLE
4165
0
0
LB Foster Co.
Equities
350060109
56
1225
SH
SOLE
1225
0
0
Legg Mason
Equities
524901105
563
11007
SH
SOLE
11007
0
0
Leggett & Platt Inc
Equities
524660107
516
14764
SH
SOLE
14764
0
0
Leidos Holdings Inc.
Equities
525327102
1318
38398
SH
SOLE
38398
0
0
Lennar Corp.
Equities
526057104
752
19361
SH
SOLE
19361
0
0
Lennox International Inc.
Equities
526107107
2155
28038
SH
SOLE
28038
0
0
Leucadia National Corp
Equities
527288104
820
34383
SH
SOLE
34383
0
0
Lexmark Intl Group Inc-Cl A
Equities
529771107
1673
39363
SH
SOLE
39363
0
0
Liberty Media Corp - Interacti
Equities
53071M104
475
16662
SH
SOLE
16662
0
0
Liberty Property Trust
Equities
531172104
3083
92694
SH
SOLE
92694
0
0
Life Times Fitness Inc
Equities
53217R207
1140
22600
SH
SOLE
22600
0
0
Lifepoint Hospitals Inc
Equities
53219L109
1937
27992
SH
SOLE
27992
0
0
Lilly (Eli) & Co.
Equities
532457108
6805
104932
SH
SOLE
104932
0
0
Lincoln Electric Holdings Inc
Equities
533900106
3478
50301
SH
SOLE
50301
0
0
Lincoln National Corp.
Equities
534187109
2392
44650
SH
SOLE
44650
0
0
Linear Technology Corp
Equities
535678106
1140
25680
SH
SOLE
25680
0
0
LinkedIn Corp.
Equities
53578A108
21
100
SH
SOLE
100
0
0
Lionbridge Technologies Inc.
Equities
536252109
40
8850
SH
SOLE
8850
0
0
Lions Gate Entertainment Corp.
Equities
535919203
40
1200
SH
SOLE
1200
0
0
Live Nation Entertainment Inc.
Equities
538034109
2158
89857
SH
SOLE
89857
0
0
LKQ Corp
Equities
501889208
5037
189439
SH
SOLE
189439
0
0
Lockheed Martin Corp.
Equities
539830109
5266
28813
SH
SOLE
28813
0
0
Loews Corp.
Equities
540424108
1362
32701
SH
SOLE
32701
0
0
LogMeIn Inc.
Equities
54142L109
8394
182194
SH
SOLE
182194
0
0
Lorillard Inc
Equities
544147101
2320
38729
SH
SOLE
38729
0
0
Louisiana-Pacific Corp.
Equities
546347105
1208
88869
SH
SOLE
88869
0
0
Lowe's Companies, Inc.
Equities
548661107
5589
105606
SH
SOLE
105606
0
0
LyondellBasell Industries
Equities
000943499
4932
45386
SH
SOLE
45386
0
0
M & T Bank Corp.
Equities
55261F104
1731
14041
SH
SOLE
14041
0
0
Macerich Co/The
Equities
554382101
962
15078
SH
SOLE
15078
0
0
Mack-Cali Realty Corp.
Equities
554489104
998
52200
SH
SOLE
52200
0
0
Macy's Inc
Equities
55616P104
4171
71696
SH
SOLE
71696
0
0
Mallinckrodt PLC
Equities
00BBGT375
1078
11963
SH
SOLE
11963
0
0
Manhattan Associates Inc.
Equities
562750109
1975
59100
SH
SOLE
59100
0
0
Manitoba Telecom Services Inc
Equities
563486109
0
6
SH
SOLE
6
0
0
Manpower, Inc.
Equities
56418H100
3453
49264
SH
SOLE
49264
0
0
Marathon Oil Corp
Equities
565849106
2699
71798
SH
SOLE
71798
0
0
Marathon Petroleum Corp.
Equities
56585A102
2546
30068
SH
SOLE
30068
0
0
Marlin Business Services Corp
Equities
571157106
3206
174991
SH
SOLE
174991
0
0
Marriott International, Inc.
Equities
571903202
1626
23257
SH
SOLE
23257
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
57
900
SH
SOLE
900
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
3067
58601
SH
SOLE
58601
0
0
Martin Marietta Materials
Equities
573284106
854
6621
SH
SOLE
6621
0
0
Masco Corp.
Equities
574599106
930
38889
SH
SOLE
38889
0
0
Mastercard Inc
Equities
57636Q104
9121
123385
SH
SOLE
123385
0
0
Matador Resources Co.
Equities
576485205
2598
100500
SH
SOLE
100500
0
0
Matrix Service Co
Equities
576853105
42
1750
SH
SOLE
1750
0
0
Mattel Inc
Equities
577081102
1113
36329
SH
SOLE
36329
0
0
Maximus Inc.
Equities
577933104
2563
63874
SH
SOLE
63874
0
0
MaxLinear Inc.
Equities
57776J100
2659
386536
SH
SOLE
386536
0
0
MB Financial Inc.
Equities
55264U108
2786
100666
SH
SOLE
100666
0
0
Mccormick & Co., Inc.
Equities
579780206
932
13934
SH
SOLE
13934
0
0
McDonalds Corp
Equities
580135101
11585
122193
SH
SOLE
122193
0
0
McGraw-Hill Cos., Inc.
Equities
580645109
2454
29064
SH
SOLE
29064
0
0
McKesson Corp
Equities
58155Q103
5964
30634
SH
SOLE
30634
0
0
MDC Holdings Inc
Equities
552676108
624
24646
SH
SOLE
24646
0
0
MDU Resources Group
Equities
552690109
3354
120619
SH
SOLE
120619
0
0
Mead Johnson Nutrition Co.
Equities
582839106
2778
28870
SH
SOLE
28870
0
0
Meadowbrook Insurance Group In
Equities
58319P108
3242
554246
SH
SOLE
554246
0
0
MeadWestvaco Corp
Equities
583334107
739
18058
SH
SOLE
18058
0
0
Medicines Co
Equities
584688105
1156
51811
SH
SOLE
51811
0
0
Medidata Solutions Inc.
Equities
58471A105
1453
32800
SH
SOLE
32800
0
0
Medifast Inc.
Equities
58470H101
57
1735
SH
SOLE
1735
0
0
Mednax Inc.
Equities
58502B106
3989
72758
SH
SOLE
72758
0
0
Medtronic, Inc.
Equities
585055106
7291
117694
SH
SOLE
117694
0
0
Men's Wearhouse
Equities
587118100
5834
123545
SH
SOLE
123545
0
0
Mentor Graphics Corp.
Equities
587200106
1288
62852
SH
SOLE
62852
0
0
Merck & Co Inc/NJ
Equities
58933Y105
21121
356299
SH
SOLE
356299
0
0
Mercury General Corp
Equities
589400100
1102
22573
SH
SOLE
22573
0
0
Meredith Corp
Equities
589433101
1015
23723
SH
SOLE
23723
0
0
Metlife Inc.
Equities
59156R108
8142
151569
SH
SOLE
151569
0
0
Mettler-Toledo International
Equities
592688105
4657
18182
SH
SOLE
18182
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
1586
22210
SH
SOLE
22210
0
0
Microchip Technology, Inc.
Equities
595017104
1017
21529
SH
SOLE
21529
0
0
Micron Technology, Inc.
Equities
595112103
4799
140076
SH
SOLE
140076
0
0
Microsemi Corp.
Equities
595137100
2149
84577
SH
SOLE
84577
0
0
Microsoft Corp
Equities
594918104
44219
953818
SH
SOLE
953818
0
0
Mid-America Apartment Comm.
Equities
59522J103
3073
46813
SH
SOLE
46813
0
0
Miller (Herman) Inc
Equities
600544100
3298
110486
SH
SOLE
110486
0
0
Miller Industries Inc.
Equities
600551204
4803
284174
SH
SOLE
284174
0
0
Minerals Technologies Inc.
Equities
603158106
1298
21030
SH
SOLE
21030
0
0
Minnesota Mining
Equities
88579Y101
9826
69356
SH
SOLE
69356
0
0
MKS Instruments Inc.
Equities
55306N104
2611
78227
SH
SOLE
78227
0
0
Mohawk Industries, Inc.
Equities
608190104
903
6695
SH
SOLE
6695
0
0
Molson Coors Brewing Co.
Equities
60871R209
1276
17136
SH
SOLE
17136
0
0
Mondelez International Inc.
Equities
609207105
7068
206285
SH
SOLE
206285
0
0
Monolithic Power Systems Inc
Equities
609839105
6298
142969
SH
SOLE
142969
0
0
Monsanto Co.
Equities
61166W101
6330
56258
SH
SOLE
56258
0
0
Monster Beverage Corp.
Equities
611740101
1417
15458
SH
SOLE
15458
0
0
Montpelier Re Holdings Ltd.
Equities
BMG621851
56
1800
SH
SOLE
1800
0
0
Moody's Corp
Equities
615369105
1884
19936
SH
SOLE
19936
0
0
Moog Inc.
Equities
615394202
51
750
SH
SOLE
750
0
0
Morgan Stanley Dean Witter
Equities
617446448
5677
164219
SH
SOLE
164219
0
0
Mosaic Co
Equities
61945C103
1523
34300
SH
SOLE
34300
0
0
Motorola Solutions Inc.
Equities
620076307
1497
23659
SH
SOLE
23659
0
0
MSA Safety Inc.
Equities
553498106
967
19570
SH
SOLE
19570
0
0
MSC Industrial Direct Co
Equities
553530106
2731
31951
SH
SOLE
31951
0
0
MSCI Inc.
Equities
55354G100
3450
73379
SH
SOLE
73379
0
0
Mueller Industries Inc
Equities
624756102
9953
348738
SH
SOLE
348738
0
0
Mueller Water Products Inc.
Equities
624758108
3164
382075
SH
SOLE
382075
0
0
Murphy Oil Corp
Equities
626717102
1019
17900
SH
SOLE
17900
0
0
Murphy USA Inc.
Equities
626755102
1426
26871
SH
SOLE
26871
0
0
MWI Veterinary Supply Inc.
Equities
55402X105
3237
21815
SH
SOLE
21815
0
0
Mylan Inc/PA
Equities
628530107
4479
98457
SH
SOLE
98457
0
0
Nabors Industries Inc.
Equities
G6359F103
728
31981
SH
SOLE
31981
0
0
Nanometrics Inc.
Equities
630077105
1822
120634
SH
SOLE
120634
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
535
12623
SH
SOLE
12623
0
0
National Fuel Gas Co.
Equities
636180101
3663
52342
SH
SOLE
52342
0
0
National Instruments
Equities
636518102
1957
63267
SH
SOLE
63267
0
0
National Oilwell Varco Inc
Equities
637071101
4702
61784
SH
SOLE
61784
0
0
National Retail Properties
Equities
637417106
2699
78081
SH
SOLE
78081
0
0
Natus Medical Inc.
Equities
639050103
59
2000
SH
SOLE
2000
0
0
Navient Corp.
Equities
63938C108
795
44897
SH
SOLE
44897
0
0
NCR Corp.
Equities
62886E108
3542
106027
SH
SOLE
106027
0
0
Neenah Paper Inc
Equities
640079109
64
1200
SH
SOLE
1200
0
0
Neogen Corp
Equities
640491106
1916
48496
SH
SOLE
48496
0
0
NetApp Inc
Equities
64110D104
1668
38835
SH
SOLE
38835
0
0
NetFlix Inc
Equities
64110L106
2928
6490
SH
SOLE
6490
0
0
Netscout Systems Inc.
Equities
64115T104
41
900
SH
SOLE
900
0
0
NeuStar Inc.
Equities
64126X201
880
35436
SH
SOLE
35436
0
0
New York Community Bancorp Inc
Equities
649445103
4343
273646
SH
SOLE
273646
0
0
New York Times Company
Equities
650111107
911
81212
SH
SOLE
81212
0
0
Newell Rubbermaid Inc
Equities
651229106
2024
58831
SH
SOLE
58831
0
0
Newfield Exploration Company
Equities
651290108
543
14646
SH
SOLE
14646
0
0
NewMarket Corp.
Equities
651587107
2553
6701
SH
SOLE
6701
0
0
Newmont Mining Corp.
Equities
651639106
1245
54007
SH
SOLE
54007
0
0
News Corp class A
Equities
65249B109
872
53309
SH
SOLE
53309
0
0
NextEra Energy Inc.
Equities
65339F101
4381
46662
SH
SOLE
46662
0
0
Nielsen Holdings NV
Equities
000953847
1431
32280
SH
SOLE
32280
0
0
Nike, Inc
Equities
654106103
6745
75618
SH
SOLE
75618
0
0
NiSource Inc.
Equities
65473P105
1360
33183
SH
SOLE
33183
0
0
Noble Corp plc.
Equities
00BFG3KF2
612
27545
SH
SOLE
27545
0
0
Noble Energy, Inc.
Equities
655044105
6317
92404
SH
SOLE
92404
0
0
Nordson Corp.
Equities
655663102
2779
36526
SH
SOLE
36526
0
0
Nordstrom, Inc.
Equities
655664100
1049
15347
SH
SOLE
15347
0
0
Norfolk Southern Corp.
Equities
655844108
3693
33095
SH
SOLE
33095
0
0
Northeast Utilities
Equities
664397106
1941
43823
SH
SOLE
43823
0
0
Northern States Power Co.
Equities
98389B100
1644
54073
SH
SOLE
54073
0
0
Northern Trust Corp.
Equities
665859104
1617
23774
SH
SOLE
23774
0
0
Northfield Bancorp Inc.
Equities
66611T108
3682
270347
SH
SOLE
270347
0
0
Northrop Grumman Corp.
Equities
666807102
2917
22137
SH
SOLE
22137
0
0
Northwest Natural Gas Co
Equities
667655104
2371
56116
SH
SOLE
56116
0
0
Northwestern Corp
Equities
668074305
5044
111200
SH
SOLE
111200
0
0
Nova Measuring Instruments Ltd.
Equities
001084557
1578
146157
SH
SOLE
146157
0
0
NOW Inc.
Equities
67011P100
2005
65918
SH
SOLE
65918
0
0
NRG Energy Inc.
Equities
629377508
1261
41383
SH
SOLE
41383
0
0
Nucor Corp.
Equities
670346105
1861
34290
SH
SOLE
34290
0
0
NVIDIA Corporation
Equities
67066G104
1025
55551
SH
SOLE
55551
0
0
NVR Inc
Equities
62944T105
2843
2516
SH
SOLE
2516
0
0
Occidental Petroleum Corp.
Equities
674599105
9575
99587
SH
SOLE
99587
0
0
Oceaneering International Inc
Equities
675232102
4414
67733
SH
SOLE
67733
0
0
Office Depot, Inc.
Equities
676220106
1542
299938
SH
SOLE
299938
0
0
Oge Energy Corp.
Equities
670837103
4574
123248
SH
SOLE
123248
0
0
Oil States International Inc
Equities
678026105
2084
33668
SH
SOLE
33668
0
0
Old Dominion Freight Line Inc
Equities
679580100
12730
180207
SH
SOLE
180207
0
0
Old Republic Intl. Corp.
Equities
680223104
2157
151060
SH
SOLE
151060
0
0
Olin Corp.
Equities
680665205
1233
48843
SH
SOLE
48843
0
0
Omega Healthcare Investors Inc.
Equities
681936100
2715
79403
SH
SOLE
79403
0
0
Omeros Corp.
Equities
682143102
1897
149121
SH
SOLE
149121
0
0
OmniAmerican Bancorp Inc.
Equities
68216R107
779
29955
SH
SOLE
29955
0
0
Omnicare, Inc.
Equities
681904108
3800
61035
SH
SOLE
61035
0
0
Omnicell Inc
Equities
68213N109
2872
105104
SH
SOLE
105104
0
0
Omnicom Group, Inc.
Equities
681919106
1862
27043
SH
SOLE
27043
0
0
Omnivision Technologies Inc
Equities
682128103
15
550
SH
SOLE
550
0
0
On Assignment Inc.
Equities
682159108
4493
167332
SH
SOLE
167332
0
0
ONE Gas Inc.
Equities
68235P108
1107
32333
SH
SOLE
32333
0
0
Oneok, Inc.
Equities
682680103
1543
23542
SH
SOLE
23542
0
0
Ophthotech Corp.
Equities
683745103
43
1100
SH
SOLE
1100
0
0
Oracle Corp
Equities
68389X105
15063
393488
SH
SOLE
393488
0
0
ORBCOMM Inc.
Equities
68555P100
196
34000
SH
SOLE
34000
0
0
Orbital Sciences Corp.
Equities
685564106
5984
215246
SH
SOLE
215246
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
1675
11141
SH
SOLE
11141
0
0
Oshkosh Corp.
Equities
688239201
3226
73059
SH
SOLE
73059
0
0
OSI Pharmaceuticals, Inc.
Equities
671040111
0
1701
SH
SOLE
1701
0
0
Owens & Minor Inc
Equities
690732102
1288
39338
SH
SOLE
39338
0
0
Owens Illinois, Inc.
Equities
690768403
459
17629
SH
SOLE
17629
0
0
Paccar, Inc.
Equities
693718108
2168
38120
SH
SOLE
38120
0
0
Pacific Biosciences of California
Equities
69404D108
2042
415810
SH
SOLE
415810
0
0
Packaging Corp of America
Equities
695156109
4665
73100
SH
SOLE
73100
0
0
PacWest Bancorp
Equities
695263103
2481
60180
SH
SOLE
60180
0
0
Pall Corp.
Equities
696429307
960
11469
SH
SOLE
11469
0
0
Panera Bread Company
Equities
69840W108
2671
16412
SH
SOLE
16412
0
0
Pantry Inc.
Equities
698657103
445
22019
SH
SOLE
22019
0
0
Parexel International Corp.
Equities
699462107
4285
67926
SH
SOLE
67926
0
0
Parker Hannifin Corp
Equities
701094104
1831
16041
SH
SOLE
16041
0
0
Parkway Properties Inc.
Equities
70159Q104
2522
134299
SH
SOLE
134299
0
0
Patterson Cos Inc.
Equities
703395103
383
9240
SH
SOLE
9240
0
0
Patterson Energy, Inc.
Equities
703481101
2935
90212
SH
SOLE
90212
0
0
Paychex Inc
Equities
704326107
1553
35129
SH
SOLE
35129
0
0
PBF Energy Inc.
Equities
69318G106
6376
265669
SH
SOLE
265669
0
0
PDL BioPharma
Equities
69329Y104
28
3800
SH
SOLE
3800
0
0
Peabody Energy Corp.
Equities
704549104
2093
169103
SH
SOLE
169103
0
0
Pegasystems Inc.
Equities
705573103
46
2400
SH
SOLE
2400
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
1907
189986
SH
SOLE
189986
0
0
Pennsylvania REIT
Equities
709102107
3282
164569
SH
SOLE
164569
0
0
Pentair plc
Equities
00BLS09M3
1355
20694
SH
SOLE
20694
0
0
People's United Financial Inc
Equities
712704105
478
33049
SH
SOLE
33049
0
0
Pepco Holdings Inc.
Equities
713291102
720
26896
SH
SOLE
26896
0
0
PepsiCo Inc/NC
Equities
713448108
16824
180730
SH
SOLE
180730
0
0
Perkin-Elmer Corp.
Equities
714046109
526
12056
SH
SOLE
12056
0
0
Perrigo Co Plc
Equities
00BGH1M56
2185
14545
SH
SOLE
14545
0
0
PetSmart, Inc.
Equities
716768106
746
10638
SH
SOLE
10638
0
0
Pfizer Inc
Equities
717081103
23384
790791
SH
SOLE
790791
0
0
PG&E Corp
Equities
69331C108
2282
50655
SH
SOLE
50655
0
0
Pharmacyclics Inc.
Equities
716933106
2496
21255
SH
SOLE
21255
0
0
Philip Morris International In
Equities
718172109
15030
180220
SH
SOLE
180220
0
0
Phillips 66
Equities
718546104
4867
59863
SH
SOLE
59863
0
0
Pinnacle West Capital Corp.
Equities
723484101
646
11826
SH
SOLE
11826
0
0
Pioneer Natural Resources Co
Equities
723787107
3032
15392
SH
SOLE
15392
0
0
Pitney Bowes Inc.
Equities
724479100
541
21658
SH
SOLE
21658
0
0
Plantronics Inc New
Equities
727493108
1286
26905
SH
SOLE
26905
0
0
Plexus Corp.
Equities
729132100
1406
38084
SH
SOLE
38084
0
0
Plum Creek Timber Co
Equities
729251108
739
18941
SH
SOLE
18941
0
0
PNC Financial Services Group Inc
Equities
693475105
6131
71646
SH
SOLE
71646
0
0
PNM Resources Inc
Equities
69349H107
4849
194647
SH
SOLE
194647
0
0
Polaris Industries Inc.
Equities
731068102
5626
37559
SH
SOLE
37559
0
0
Polycom, Inc.
Equities
73172K104
1050
85508
SH
SOLE
85508
0
0
PolyOne Corp
Equities
73179P106
4540
127605
SH
SOLE
127605
0
0
Popeyes Louisiana Kitchen Inc.
Equities
732872106
4350
107411
SH
SOLE
107411
0
0
Portland General Electric Co.
Equities
736508847
3546
110383
SH
SOLE
110383
0
0
Post Holdings Inc.
Equities
737446104
937
28248
SH
SOLE
28248
0
0
Potlatch Corp.
Equities
737630103
1015
25243
SH
SOLE
25243
0
0
PPG Industries, Inc.
Equities
693506107
2897
14723
SH
SOLE
14723
0
0
PPL Corporation
Equities
69351T106
3559
108360
SH
SOLE
108360
0
0
Praxair, Inc.
Equities
74005P104
4044
31351
SH
SOLE
31351
0
0
Precision Castparts Corp.
Equities
740189105
5854
24711
SH
SOLE
24711
0
0
Premiere Global Services Inc
Equities
740585104
48
4000
SH
SOLE
4000
0
0
Price (T. Rowe) Associates
Equities
74144T108
2252
28724
SH
SOLE
28724
0
0
Priceline.Com
Equities
741503403
7365
6357
SH
SOLE
6357
0
0
Primerica Inc.
Equities
74164M108
4640
96218
SH
SOLE
96218
0
0
Principal Financial Group
Equities
74251V102
1532
29202
SH
SOLE
29202
0
0
PrivateBancorp Inc
Equities
742962103
4331
144812
SH
SOLE
144812
0
0
ProAssurance Corp
Equities
74267C106
2972
67427
SH
SOLE
67427
0
0
Procter & Gamble Company
Equities
742718109
27147
324186
SH
SOLE
324186
0
0
Progressive Corp. of Ohio
Equities
743315103
1944
76914
SH
SOLE
76914
0
0
Prologis Inc.
Equities
74340W103
2607
69163
SH
SOLE
69163
0
0
Proofpoint Inc.
Equities
743424103
6478
174434
SH
SOLE
174434
0
0
Prosperity Bancshares Inc
Equities
743606105
5580
97606
SH
SOLE
97606
0
0
Protective Life Corp
Equities
743674103
3410
49126
SH
SOLE
49126
0
0
Prudential Financial Inc
Equities
744320102
4304
48942
SH
SOLE
48942
0
0
PS Business Parks Inc.
Equities
69360J107
2150
28235
SH
SOLE
28235
0
0
PTC Inc.
Equities
69370C100
5502
149116
SH
SOLE
149116
0
0
Public Storage
Equities
74460D109
2576
15536
SH
SOLE
15536
0
0
Public Svc. Enterprise Group
Equities
744573106
3718
99830
SH
SOLE
99830
0
0
Pulte Corp.
Equities
745867101
648
36690
SH
SOLE
36690
0
0
Puma Biotechnology Inc.
Equities
74587V107
12
50
SH
SOLE
50
0
0
PVH Corp.
Equities
693656100
1074
8862
SH
SOLE
8862
0
0
QEP Resources Inc
Equities
74733V100
546
17730
SH
SOLE
17730
0
0
QLIK Technologies Inc.
Equities
74733T105
4363
161341
SH
SOLE
161341
0
0
QlLogic Corporation
Equities
747277101
26
2875
SH
SOLE
2875
0
0
QLT Inc.
Equities
746927102
2986
660522
SH
SOLE
660522
0
0
Quaker Chemical Corp
Equities
747316107
32
445
SH
SOLE
445
0
0
Qualcomm, Inc.
Equities
747525103
15372
205590
SH
SOLE
205590
0
0
Quanta Services
Equities
74762E102
841
23179
SH
SOLE
23179
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
937
15434
SH
SOLE
15434
0
0
Questar Corp.
Equities
748356102
2447
109775
SH
SOLE
109775
0
0
Rackspace Hosting Inc
Equities
750086100
2357
72420
SH
SOLE
72420
0
0
Ralph Lauren Corp.
Equities
751212101
1076
6533
SH
SOLE
6533
0
0
Range Resources Corp
Equities
75281A109
1857
27383
SH
SOLE
27383
0
0
Raven Industries Inc.
Equities
754212108
3962
162386
SH
SOLE
162386
0
0
Raymond James Financial, Inc.
Equities
754730109
4219
78739
SH
SOLE
78739
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
863
26221
SH
SOLE
26221
0
0
Rayonier, Inc.
Equities
754907103
2465
79152
SH
SOLE
79152
0
0
Raytheon Co.
Equities
755111507
3367
33129
SH
SOLE
33129
0
0
Realty Income Corp
Equities
756109104
5662
138798
SH
SOLE
138798
0
0
Red Hat Inc
Equities
756577102
1160
20666
SH
SOLE
20666
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
4624
81266
SH
SOLE
81266
0
0
Regal-Beloit Corp
Equities
758750103
1817
28273
SH
SOLE
28273
0
0
Regency Centers Corp
Equities
758849103
3090
57401
SH
SOLE
57401
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
2856
7922
SH
SOLE
7922
0
0
Regions Financial Corp.
Equities
7591EP100
1483
147662
SH
SOLE
147662
0
0
Reinsurance Group of America I
Equities
759351604
4278
53388
SH
SOLE
53388
0
0
Reliance Steel & Aluminum
Equities
759509102
3340
48834
SH
SOLE
48834
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
2530
25303
SH
SOLE
25303
0
0
Rent-A-Center, Inc.
Equities
76009N100
997
32860
SH
SOLE
32860
0
0
Repligen Corp.
Equities
759916109
29
1435
SH
SOLE
1435
0
0
Repros Therapeutics Inc.
Equities
76028H209
344
34701
SH
SOLE
34701
0
0
Republic Services Inc.
Equities
760759100
1058
27121
SH
SOLE
27121
0
0
Resmed Inc
Equities
761152107
4326
87810
SH
SOLE
87810
0
0
Resolute Forest Products Inc.
Equities
76117W109
3363
215021
SH
SOLE
215021
0
0
Reynolds American Inc
Equities
761713106
1956
33159
SH
SOLE
33159
0
0
RF Micro Devices
Equities
749941100
2104
182327
SH
SOLE
182327
0
0
Richardson Electronics Ltd.
Equities
763165107
6421
642756
SH
SOLE
642756
0
0
Rigel Pharmaceuticals Inc
Equities
766559603
815
420182
SH
SOLE
420182
0
0
Riverbed Technology Inc.
Equities
768573107
1854
99986
SH
SOLE
99986
0
0
RLJ Lodging Trust
Equities
74965L101
703
24694
SH
SOLE
24694
0
0
Robert Half Intl., Inc.
Equities
770323103
786
16037
SH
SOLE
16037
0
0
Rock-Tenn Co.
Equities
772739207
4203
88338
SH
SOLE
88338
0
0
Rockwell Automation Inc
Equities
773903109
1627
14807
SH
SOLE
14807
0
0
Rockwell Collins
Equities
774341101
1101
14020
SH
SOLE
14020
0
0
Rogers Corp
Equities
775133101
4108
75016
SH
SOLE
75016
0
0
Rollins Inc
Equities
775711104
1166
39833
SH
SOLE
39833
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
5082
34738
SH
SOLE
34738
0
0
Rosetta Resources Inc.
Equities
777779307
1708
38339
SH
SOLE
38339
0
0
Ross Stores, Inc.
Equities
778296103
1712
22649
SH
SOLE
22649
0
0
Rovi Corp.
Equities
779376102
1169
59205
SH
SOLE
59205
0
0
Rowan Cos Plc
Equities
00B6SLMV1
1973
77934
SH
SOLE
77934
0
0
Royal Gold Inc
Equities
780287108
2685
41339
SH
SOLE
41339
0
0
RPM International Inc.
Equities
749685103
4263
93111
SH
SOLE
93111
0
0
RR Donnelley & Sons Co
Equities
257867101
2054
124801
SH
SOLE
124801
0
0
Ruby Tuesday Inc.
Equities
781182100
2602
441703
SH
SOLE
441703
0
0
Ryder System, Inc.
Equities
783549108
512
5696
SH
SOLE
5696
0
0
S&T Bancorp Inc.
Equities
783859101
42
1775
SH
SOLE
1775
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
3336
137170
SH
SOLE
137170
0
0
Safeway, Inc.
Equities
786514208
850
24791
SH
SOLE
24791
0
0
Saia Inc.
Equities
78709Y105
5379
108536
SH
SOLE
108536
0
0
Salesforce.com Inc
Equities
79466L302
5782
100500
SH
SOLE
100500
0
0
Salix Pharmaceuticals Ltd.
Equities
795435106
6268
40119
SH
SOLE
40119
0
0
Sanchez Energy Corp.
Equities
79970Y105
3406
129690
SH
SOLE
129690
0
0
Sanderson Farms Inc
Equities
800013104
45
515
SH
SOLE
515
0
0
Sandisk Corp.
Equities
80004C101
2385
24351
SH
SOLE
24351
0
0
SandRidge Energy Inc.
Equities
80007P307
306
71258
SH
SOLE
71258
0
0
SBA Communications Corp.
Equities
78388J106
74
668
SH
SOLE
668
0
0
Scana Corp
Equities
80589M102
752
15164
SH
SOLE
15164
0
0
Schlumberger, Ltd.
Equities
806857108
14168
139327
SH
SOLE
139327
0
0
Schnitzer Steel Industries Inc
Equities
806882106
3599
149637
SH
SOLE
149637
0
0
Schwab (Charles)
Equities
808513105
3618
123089
SH
SOLE
123089
0
0
Science Applications International
Equities
808625107
1121
25339
SH
SOLE
25339
0
0
Scotts Miracle Gro
Equities
810186106
1522
27673
SH
SOLE
27673
0
0
Scripps Networks Interactive I
Equities
811065101
912
11678
SH
SOLE
11678
0
0
Seadrill Ltd.
Equities
BMG7945E1
19
700
SH
SOLE
700
0
0
Seagate Technology
Equities
00B58JVZ5
2037
35568
SH
SOLE
35568
0
0
Sealed Air Corp
Equities
81211K100
794
22754
SH
SOLE
22754
0
0
Seattle Genetics Inc
Equities
812578102
1383
37190
SH
SOLE
37190
0
0
SEI Investments
Equities
784117103
3003
83056
SH
SOLE
83056
0
0
Select Comfort Corp
Equities
81616X103
6003
286968
SH
SOLE
286968
0
0
Select Income REIT
Equities
81618T100
4478
186209
SH
SOLE
186209
0
0
Select Medical Holdings Corp.
Equities
81619Q105
43
3600
SH
SOLE
3600
0
0
Selective Insurance Group Inc.
Equities
816300107
2056
92882
SH
SOLE
92882
0
0
Sempra Energy
Equities
816851109
4520
42894
SH
SOLE
42894
0
0
Semtech Corp
Equities
816850101
5108
188124
SH
SOLE
188124
0
0
Senior Housing Properties Trus
Equities
81721M109
2672
127731
SH
SOLE
127731
0
0
Sensient Technologies Corp.
Equities
81725T100
1577
30119
SH
SOLE
30119
0
0
Service Corp. International
Equities
817565104
2794
132154
SH
SOLE
132154
0
0
Sherwin-Williams Co.
Equities
824348106
1947
8891
SH
SOLE
8891
0
0
Shutterfly Inc
Equities
82568P304
4139
84927
SH
SOLE
84927
0
0
Sigma-Aldrich Corp.
Equities
826552101
1746
12835
SH
SOLE
12835
0
0
Signature Bank
Equities
82669G104
3486
31106
SH
SOLE
31106
0
0
Signet Jewerlers Ltd
Equities
BMG812761
5715
50172
SH
SOLE
50172
0
0
Silgan Holdings Inc
Equities
827048109
5455
116056
SH
SOLE
116056
0
0
Silicon Laboratories Inc
Equities
826919102
1031
25373
SH
SOLE
25373
0
0
Silvercrest Asset Management G
Equities
828359109
2155
158236
SH
SOLE
158236
0
0
Simon Property Group Inc.
Equities
828806109
7334
44607
SH
SOLE
44607
0
0
Sirona Dental Systems Inc.
Equities
82966C103
2641
34438
SH
SOLE
34438
0
0
Skyworks Solutions Inc
Equities
83088M102
6857
118120
SH
SOLE
118120
0
0
SL Green Realty
Equities
78440X101
6031
59522
SH
SOLE
59522
0
0
SLM Holding Corp.
Equities
78442P106
2248
262666
SH
SOLE
262666
0
0
SM Energy Co.
Equities
78454L100
3258
41768
SH
SOLE
41768
0
0
Snap-On, Inc.
Equities
833034101
1194
9861
SH
SOLE
9861
0
0
SolarWinds Inc.
Equities
83416B109
1728
41091
SH
SOLE
41091
0
0
Solera Holdings Inc.
Equities
83421A104
2408
42734
SH
SOLE
42734
0
0
Sonoco Products Co.
Equities
835495102
2489
63338
SH
SOLE
63338
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
442
97691
SH
SOLE
97691
0
0
Sotheby's Holdings
Equities
835898107
2959
82839
SH
SOLE
82839
0
0
Southern Company
Equities
842587107
4178
95718
SH
SOLE
95718
0
0
Southwest Airlines Co.
Equities
844741108
2498
73971
SH
SOLE
73971
0
0
Southwest Bancorp Inc.
Equities
844767103
2519
153600
SH
SOLE
153600
0
0
Southwestern Energy Co
Equities
845467109
1336
38222
SH
SOLE
38222
0
0
Sovran Self Storage
Equities
84610H108
1683
22633
SH
SOLE
22633
0
0
Spectra Energy Corp
Equities
847560109
2812
71635
SH
SOLE
71635
0
0
Spectrum Brands Holdings Inc.
Equities
84763R101
3228
35652
SH
SOLE
35652
0
0
Splunk Inc.
Equities
848637104
25
450
SH
SOLE
450
0
0
SPX, Inc.
Equities
784635104
2500
26617
SH
SOLE
26617
0
0
St. Jude Medical, Inc.
Equities
790849103
2423
40293
SH
SOLE
40293
0
0
StanCorp Financial Group, Inc
Equities
852891100
1721
27245
SH
SOLE
27245
0
0
Standard Motor Products Inc.
Equities
853666105
29
845
SH
SOLE
845
0
0
Stanley Black & Decker Inc.
Equities
854502101
1478
16647
SH
SOLE
16647
0
0
Staples Inc
Equities
855030102
825
68189
SH
SOLE
68189
0
0
Starbucks Corp.
Equities
855244109
7811
103506
SH
SOLE
103506
0
0
Starwood Hotels And Resorts Tr
Equities
85590A401
1754
21081
SH
SOLE
21081
0
0
Starwood Property Trust Inc.
Equities
85571B105
2781
126626
SH
SOLE
126626
0
0
State Street Corp.
Equities
857477103
3357
45607
SH
SOLE
45607
0
0
Steel Dynamics Inc
Equities
858119100
3418
151173
SH
SOLE
151173
0
0
Steelcase Inc
Equities
858155203
2867
177058
SH
SOLE
177058
0
0
Stericycle Inc.
Equities
858912108
1057
9068
SH
SOLE
9068
0
0
Steris Corp.
Equities
859152100
1999
37053
SH
SOLE
37053
0
0
Steven Madden Ltd
Equities
556269108
3712
115174
SH
SOLE
115174
0
0
Stifel Financial Corp
Equities
860630102
3124
66624
SH
SOLE
66624
0
0
Stock Yards Bancorp Inc.
Equities
861025104
4354
144647
SH
SOLE
144647
0
0
Stone Energy Corp.
Equities
861642106
1698
54158
SH
SOLE
54158
0
0
Stryker Corp
Equities
863667101
3565
44154
SH
SOLE
44154
0
0
Sun Hydraulics Corp.
Equities
866942105
3466
92210
SH
SOLE
92210
0
0
SunEdison Inc.
Equities
86732Y109
2982
157926
SH
SOLE
157926
0
0
Sunesis Pharmaceuticals Inc.
Equities
867328601
290
40600
SH
SOLE
40600
0
0
Sunstone Hotel Investors Inc.
Equities
867892101
36
2635
SH
SOLE
2635
0
0
Suntrust Banks, Inc.
Equities
867914103
2181
57349
SH
SOLE
57349
0
0
Superior Energy Services Inc
Equities
868157108
3169
96404
SH
SOLE
96404
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
6437
740753
SH
SOLE
740753
0
0
Supervalu, Inc.
Equities
868536103
1173
131253
SH
SOLE
131253
0
0
SVB Financial Group
Equities
78486Q101
10917
97391
SH
SOLE
97391
0
0
Symantec Corp.
Equities
871503108
2246
95526
SH
SOLE
95526
0
0
Symetra Financial Corp
Equities
87151Q106
6956
298177
SH
SOLE
298177
0
0
Synageva BioPharma Corp.
Equities
87159A103
1692
24607
SH
SOLE
24607
0
0
Synaptics Inc
Equities
87157D109
3271
44686
SH
SOLE
44686
0
0
Synergy Resources C.orp
Equities
87164P103
2154
176717
SH
SOLE
176717
0
0
SYNNEX Corp.
Equities
87162W100
3686
57028
SH
SOLE
57028
0
0
Synopsys, Inc.
Equities
871607107
3845
96861
SH
SOLE
96861
0
0
Synovus Financial Corp.
Equities
87161C501
2020
85447
SH
SOLE
85447
0
0
Syntel Inc.
Equities
87162H103
52
594
SH
SOLE
594
0
0
Sysco Corp.
Equities
871829107
3305
87076
SH
SOLE
87076
0
0
Tableau Software Inc.
Equities
87336U105
22
300
SH
SOLE
300
0
0
Targa Resources Corp.
Equities
87612G101
5315
39033
SH
SOLE
39033
0
0
Target Corporation
Equities
87612E106
5617
89620
SH
SOLE
89620
0
0
Taubman Centers Inc.
Equities
876664103
2905
39791
SH
SOLE
39791
0
0
Taylor Morrison Home Corp.
Equities
87724P106
175
10780
SH
SOLE
10780
0
0
TCF Financial
Equities
872275102
1614
103916
SH
SOLE
103916
0
0
Team Health Holdings Inc.
Equities
87817A107
2826
48728
SH
SOLE
48728
0
0
TearLab Corp.
Equities
878193101
1671
491427
SH
SOLE
491427
0
0
Tech Data Corp
Equities
878237106
1402
23813
SH
SOLE
23813
0
0
Techne Corp.
Equities
878377100
2162
23111
SH
SOLE
23111
0
0
Teco Energy Inc
Equities
872375100
435
25055
SH
SOLE
25055
0
0
Teledyne Technologies Inc
Equities
879360105
3968
42208
SH
SOLE
42208
0
0
Teleflex, Inc.
Equities
879369106
2717
25862
SH
SOLE
25862
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1493
62305
SH
SOLE
62305
0
0
Teletech Holdings, Inc.
Equities
879939106
43
1756
SH
SOLE
1756
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2130
37915
SH
SOLE
37915
0
0
Tenet Healthcare Corp.
Equities
88033G407
620
10439
SH
SOLE
10439
0
0
Tenneco, Inc.
Equities
880349105
33
630
SH
SOLE
630
0
0
Teradata Corp
Equities
88076W103
1291
30802
SH
SOLE
30802
0
0
Teradyne Inc
Equities
880770102
2481
127973
SH
SOLE
127973
0
0
Terex Corp
Equities
880779103
2198
69195
SH
SOLE
69195
0
0
Terreno Realty Corp.
Equities
88146M101
2085
110737
SH
SOLE
110737
0
0
Tesco Corp.
Equities
88157K101
56
2803
SH
SOLE
2803
0
0
Tesoro Corp
Equities
881609101
1543
25303
SH
SOLE
25303
0
0
Texas Instruments, Inc.
Equities
882508104
6172
129423
SH
SOLE
129423
0
0
Textron, Inc.
Equities
883203101
1075
29876
SH
SOLE
29876
0
0
The Wendy's Company
Equities
95058W100
1395
168868
SH
SOLE
168868
0
0
Thermo Fisher Scientific
Equities
883556102
5228
42961
SH
SOLE
42961
0
0
Thor Industries Inc.
Equities
885160101
1491
28952
SH
SOLE
28952
0
0
Thoratec Corp
Equities
885175307
937
35053
SH
SOLE
35053
0
0
TIBCO Software
Equities
88632Q103
2245
94996
SH
SOLE
94996
0
0
Tidewater, Inc.
Equities
886423102
1216
31160
SH
SOLE
31160
0
0
Tiffany & Company
Equities
886547108
1162
12069
SH
SOLE
12069
0
0
Time Inc.
Equities
887228104
1554
66317
SH
SOLE
66317
0
0
Time Warner Cable Inc.
Equities
88732J207
5978
41663
SH
SOLE
41663
0
0
Time Warner, Inc.
Equities
887317303
8369
111271
SH
SOLE
111271
0
0
Timken Co.
Equities
887389104
2022
47689
SH
SOLE
47689
0
0
TimkenSteel Corp.
Equities
887399103
1732
37248
SH
SOLE
37248
0
0
TJX Companies
Equities
872540109
4431
74887
SH
SOLE
74887
0
0
Toll Brothers, Inc.
Equities
889478103
3190
102382
SH
SOLE
102382
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
350
12517
SH
SOLE
12517
0
0
Torchmark Corp
Equities
891027104
731
13960
SH
SOLE
13960
0
0
Total System Services Inc
Equities
891906109
550
17777
SH
SOLE
17777
0
0
Towers Watson & Co.
Equities
891894107
4383
44049
SH
SOLE
44049
0
0
Tractor Supply Co
Equities
892356106
953
15495
SH
SOLE
15495
0
0
Transocean Ltd
Equities
004826551
1185
37052
SH
SOLE
37052
0
0
Travelers Cos Inc/The
Equities
89417E109
3412
36318
SH
SOLE
36318
0
0
TreeHouse Foods Inc
Equities
89469A104
3064
38056
SH
SOLE
38056
0
0
Trex Co Inc.
Equities
89531P105
4159
120300
SH
SOLE
120300
0
0
Tricon Global Restaurant
Equities
988498101
3376
46902
SH
SOLE
46902
0
0
Trimble Navigation Ltd
Equities
896239100
5718
187476
SH
SOLE
187476
0
0
Trinity Industries
Equities
896522109
4511
96547
SH
SOLE
96547
0
0
TripAdvisor Inc.
Equities
896945201
1096
11984
SH
SOLE
11984
0
0
Triumph Group Inc
Equities
896818101
3151
48433
SH
SOLE
48433
0
0
Trustmark Corp.
Equities
898402102
960
41668
SH
SOLE
41668
0
0
TRW Automotive Holdings Corp.
Equities
87264S106
862
8513
SH
SOLE
8513
0
0
Tupperware Corp
Equities
899896104
2189
31710
SH
SOLE
31710
0
0
Tw Telecom Inc.
Equities
87311L104
3617
86925
SH
SOLE
86925
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
6866
200230
SH
SOLE
200230
0
0
Twitter Inc.
Equities
90184L102
27
525
SH
SOLE
525
0
0
Tyco Electronics Ltd
Equities
CH0102993
2448
44271
SH
SOLE
44271
0
0
Tyco International Ltd
Equities
CH0100383
3061
68679
SH
SOLE
68679
0
0
TYCO INTL FINANCE SA
Equities
26138E109
1347
20949
SH
SOLE
20949
0
0
Tyson Foods cl A
Equities
902494103
2042
51858
SH
SOLE
51858
0
0
UDR Inc
Equities
902653104
4263
156435
SH
SOLE
156435
0
0
UGI Corp
Equities
902681105
3707
108754
SH
SOLE
108754
0
0
Ultimate Software Group Inc.
Equities
90385D107
5204
36772
SH
SOLE
36772
0
0
UMB Financial Corp.
Equities
902788108
2272
41650
SH
SOLE
41650
0
0
Umpqua Holdings Corp
Equities
904214103
1916
116351
SH
SOLE
116351
0
0
Under Armour Inc
Equities
904311107
1239
17924
SH
SOLE
17924
0
0
Union Pacific Corp.
Equities
907818108
12228
112786
SH
SOLE
112786
0
0
Unit Corp
Equities
909218109
1683
28694
SH
SOLE
28694
0
0
United Healthcare Corp.
Equities
91324P102
10132
117469
SH
SOLE
117469
0
0
United Natural Foods Inc.
Equities
911163103
1884
30648
SH
SOLE
30648
0
0
United Parcel Service
Equities
911312106
7404
75333
SH
SOLE
75333
0
0
United Rentals
Equities
911363109
1737
15632
SH
SOLE
15632
0
0
United States Lime & Minerals
Equities
911922102
44
755
SH
SOLE
755
0
0
United Tech Corp
Equities
913017109
9653
91411
SH
SOLE
91411
0
0
United Therapeutics Corp
Equities
91307C102
3816
29661
SH
SOLE
29661
0
0
Universal American Corp.
Equities
91338E101
1423
177015
SH
SOLE
177015
0
0
Universal Corp/Richmond VA
Equities
913456109
633
14260
SH
SOLE
14260
0
0
Universal Electronics Inc.
Equities
913483103
49
1000
SH
SOLE
1000
0
0
Universal Forest Products Inc
Equities
913543104
32
750
SH
SOLE
750
0
0
Universal Health Services
Equities
913903100
1024
9796
SH
SOLE
9796
0
0
Unum Group
Equities
91529Y106
938
27274
SH
SOLE
27274
0
0
Urban Outfitters Inc.
Equities
917047102
404
11014
SH
SOLE
11014
0
0
URS Corp
Equities
903236107
2485
43141
SH
SOLE
43141
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1786
87978
SH
SOLE
87978
0
0
US Bancorp
Equities
902973304
8008
191444
SH
SOLE
191444
0
0
US Concrete Inc
Equities
90333L201
2574
98485
SH
SOLE
98485
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
3528
90066
SH
SOLE
90066
0
0
UTI Worldwide Inc
Equities
G87210103
6518
613199
SH
SOLE
613199
0
0
V F Corp.
Equities
918204108
2494
37772
SH
SOLE
37772
0
0
Valero Energy Corp.
Equities
91913Y100
2595
56093
SH
SOLE
56093
0
0
Valley National Bancorp
Equities
919794107
1138
117481
SH
SOLE
117481
0
0
Valmont Industries Inc.
Equities
920253101
2242
16613
SH
SOLE
16613
0
0
Valspar Corp.
Equities
920355104
3742
47376
SH
SOLE
47376
0
0
Vanguard Europe Pacific ETF
Equities
921943858
96068
2416800
SH
SOLE
2416800
0
0
Vanguard European ETF
Equities
922042874
23448
424630
SH
SOLE
424630
0
0
Vanguard Pacific ETF
Equities
922042866
13074
220480
SH
SOLE
220480
0
0
Vantiv Inc.
Equities
92210H105
39
1272
SH
SOLE
1272
0
0
Varian Medical Systems Inc.
Equities
92220P105
888
11079
SH
SOLE
11079
0
0
VCA Antech Inc
Equities
918194101
2106
53556
SH
SOLE
53556
0
0
Vector Group Ltd
Equities
92240M108
3761
169569
SH
SOLE
169569
0
0
Vectren Corporation
Equities
92240G101
2038
51090
SH
SOLE
51090
0
0
Ventas Inc
Equities
92276F100
1960
31646
SH
SOLE
31646
0
0
Vera Bradley Inc.
Equities
92335C106
43
2100
SH
SOLE
2100
0
0
VeriFone Systems Inc.
Equities
92342Y109
2438
70922
SH
SOLE
70922
0
0
Verint Systems Inc
Equities
92343X100
2024
36400
SH
SOLE
36400
0
0
Verisign Inc
Equities
92343E102
673
12209
SH
SOLE
12209
0
0
Verizon Communications
Equities
92343V104
23419
468468
SH
SOLE
468468
0
0
Vertex Pharmaceutical
Equities
92532F100
3478
30967
SH
SOLE
30967
0
0
Viacom Inc
Equities
92553P201
4215
54785
SH
SOLE
54785
0
0
ViewPoint Financial Group Inc.
Equities
92672A101
972
40620
SH
SOLE
40620
0
0
Village Super Market Inc.
Equities
927107409
1985
87132
SH
SOLE
87132
0
0
Visa Inc.
Equities
92826C839
11281
52869
SH
SOLE
52869
0
0
Vishay Intertechnology, Inc.
Equities
928298108
1203
84193
SH
SOLE
84193
0
0
Vornado Realty Trust
Equities
929042109
2999
30003
SH
SOLE
30003
0
0
Voya Financial Inc.
Equities
929089100
859
21972
SH
SOLE
21972
0
0
Vulcan Materials
Equities
929160109
885
14687
SH
SOLE
14687
0
0
W.R. Berkley Corp.
Equities
084423102
3045
63698
SH
SOLE
63698
0
0
Wabtec Corp
Equities
929740108
4837
59691
SH
SOLE
59691
0
0
Waddell & Reed
Equities
930059100
2734
52900
SH
SOLE
52900
0
0
Walgreen Company
Equities
931422109
5615
94737
SH
SOLE
94737
0
0
Wal-Mart Stores Inc
Equities
931142103
14962
195653
SH
SOLE
195653
0
0
Washington Federal Inc.
Equities
938824109
1267
62223
SH
SOLE
62223
0
0
Washington Prime Group Inc.
Equities
939647103
1665
95268
SH
SOLE
95268
0
0
Waste Connection
Equities
941053100
3771
77728
SH
SOLE
77728
0
0
Waste Management, Inc.
Equities
94106L109
2210
46492
SH
SOLE
46492
0
0
Waters Corp
Equities
941848103
893
9013
SH
SOLE
9013
0
0
Watsco Inc.
Equities
942622200
1476
17125
SH
SOLE
17125
0
0
Web.com Group Inc.
Equities
94733A104
796
39858
SH
SOLE
39858
0
0
Webster Financial Corp.
Equities
947890109
1638
56224
SH
SOLE
56224
0
0
Weingarten Realty Investors
Equities
948741103
2199
69801
SH
SOLE
69801
0
0
WellCare Health Plans
Equities
94946T106
4015
66537
SH
SOLE
66537
0
0
WellPoint Inc
Equities
94973V107
3527
29489
SH
SOLE
29489
0
0
Wells Fargo & Co.
Equities
949746101
29918
576791
SH
SOLE
576791
0
0
Werner Enterprises Inc.
Equities
950755108
698
27707
SH
SOLE
27707
0
0
Westar Energy Inc
Equities
95709T100
3135
91872
SH
SOLE
91872
0
0
Western Alliance Bancorp.
Equities
957638109
56
2329
SH
SOLE
2329
0
0
Western Digital Corp
Equities
958102105
3292
33831
SH
SOLE
33831
0
0
Western Refining Inc
Equities
959319104
3358
79973
SH
SOLE
79973
0
0
Western Union Co
Equities
959802109
919
57288
SH
SOLE
57288
0
0
Westlake Chemical Corp.
Equities
960413102
473
5461
SH
SOLE
5461
0
0
Wex Inc.
Equities
96208T104
5203
47165
SH
SOLE
47165
0
0
Weyerhaeuser Company
Equities
962166104
2273
71343
SH
SOLE
71343
0
0
WGL Holdings, Inc.
Equities
92924F106
1356
32203
SH
SOLE
32203
0
0
Whirlpool Corp.
Equities
963320106
1211
8312
SH
SOLE
8312
0
0
Whitestone REIT
Equities
966084204
35
2500
SH
SOLE
2500
0
0
WhiteWave Foods Co.
Equities
966244105
3989
109793
SH
SOLE
109793
0
0
Whole Foods Market Inc.
Equities
966837106
1493
39168
SH
SOLE
39168
0
0
Williams Cos., Inc.
Equities
969457100
3996
72192
SH
SOLE
72192
0
0
Williams-Sonoma, Inc.
Equities
969904101
3670
55130
SH
SOLE
55130
0
0
Windstream Holdings Inc.
Equities
97382A101
698
64783
SH
SOLE
64783
0
0
Wisconsin Energy Corp
Equities
976657106
1037
24116
SH
SOLE
24116
0
0
Wolverine World Wide Inc
Equities
978097103
4037
161102
SH
SOLE
161102
0
0
Woodward Governor Co
Equities
980745103
1745
36651
SH
SOLE
36651
0
0
World Fuel Services Corp.
Equities
981475106
1805
45210
SH
SOLE
45210
0
0
Worthington Industries, Inc.
Equities
981811102
1248
33543
SH
SOLE
33543
0
0
WPX Energy Inc.
Equities
98212B103
3038
126263
SH
SOLE
126263
0
0
Wright Medical Group, Inc.
Equities
98235T107
5901
194748
SH
SOLE
194748
0
0
WSFS Financial Corp.
Equities
929328102
30
413
SH
SOLE
413
0
0
Wyndham Worldwide Corp
Equities
98310W108
1085
13357
SH
SOLE
13357
0
0
Wynn Resorts Ltd
Equities
983134107
1633
8727
SH
SOLE
8727
0
0
Xerox Corp
Equities
984121103
2091
158045
SH
SOLE
158045
0
0
Xilinx Inc
Equities
983919101
1258
29705
SH
SOLE
29705
0
0
XL Capital Limited
Equities
IE00B5LRL
945
28504
SH
SOLE
28504
0
0
Xylem Inc.
Equities
98419M100
697
19649
SH
SOLE
19649
0
0
Yahoo! Inc.
Equities
984332106
4998
122653
SH
SOLE
122653
0
0
Yelp Inc.
Equities
985817105
14
200
SH
SOLE
200
0
0
Zebra Technologies Corp
Equities
989207105
2272
32017
SH
SOLE
32017
0
0
Zimmer Holdings Inc
Equities
98956P102
2459
24454
SH
SOLE
24454
0
0
Zions Bancorporation
Equities
989701107
1686
58012
SH
SOLE
58012
0
0
Zoetis Inc.
Equities
98978V103
1999
54092
SH
SOLE
54092
0
0
Zumiez Inc
Equities
989817101
38
1335
SH
SOLE
1335
0
0